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Soc. Generale Put 20 DHER 19.12.2.../  DE000SU6EPU8  /

Frankfurt Zert./SG
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:   -