Soc. Generale Put 10 HFG 19.12.2025
/ DE000SU9LPV5
Soc. Generale Put 10 HFG 19.12.20.../ DE000SU9LPV5 /
| 10/11/2024 8:12:28 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
10.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SU9LPV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.79 |
| Parity: |
1.08 |
| Time value: |
2.53 |
| Break-even: |
6.39 |
| Moneyness: |
1.12 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
1.98% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-0.88 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-10.88% |
| 3 Months |
|
|
-30.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.33 |
| 1M High / 1M Low: |
3.95 |
3.33 |
| 6M High / 6M Low: |
5.72 |
3.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.85% |
| Volatility 6M: |
|
50.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
