Soc. Generale Put 20 DHER 19.12.2025
/ DE000SU6EPU8
Soc. Generale Put 20 DHER 19.12.2.../ DE000SU6EPU8 /
2024-11-15 9:44:19 PM |
Chg.+0.010 |
Bid9:53:01 PM |
Ask9:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+3.85% |
0.260 Bid Size: 25,000 |
0.280 Ask Size: 25,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
SU6EPU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.68 |
Parity: |
-1.75 |
Time value: |
0.28 |
Break-even: |
17.20 |
Moneyness: |
0.53 |
Premium: |
0.54 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-1.54 |
Rho: |
-0.08 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-58.46% |
YTD |
|
|
-55.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.250 |
1M High / 1M Low: |
0.270 |
0.240 |
6M High / 6M Low: |
0.740 |
0.240 |
High (YTD): |
2024-02-05 |
0.810 |
Low (YTD): |
2024-11-08 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.474 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.47% |
Volatility 6M: |
|
64.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |