Soc. Generale Call 36 DHER 19.12.2025
/ DE000SU6EPT0
Soc. Generale Call 36 DHER 19.12..../ DE000SU6EPT0 /
| 10/07/2024 16:31:57 |
Chg.+0.110 |
Bid19:52:04 |
Ask19:52:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+32.35% |
0.460
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
36.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6EPT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.68 |
| Parity: |
-1.68 |
| Time value: |
0.37 |
| Break-even: |
39.70 |
| Moneyness: |
0.53 |
| Premium: |
1.07 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
2.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.750 |
0.340 |
| 6M High / 6M Low: |
1.100 |
0.270 |
| High (YTD): |
11/04/2024 |
1.100 |
| Low (YTD): |
06/02/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.81% |
| Volatility 6M: |
|
162.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
