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

Frankfurt Zert./SG
02/08/2024  21:48:38 Chg.+0.030 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.730
Bid Size: 30,000		 0.750
Ask Size: 30,000		 DELIVERY HERO SE NA ... 20.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.58
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.06
Implied volatility: 0.89
Historic volatility: 0.69
Parity: 0.06
Time value: 0.69
Break-even: 12.50
Moneyness: 1.03
Premium: 0.36
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.74%
Delta: -0.29
Theta: -0.01
Omega: -0.76
Rho: -0.18
 

Quote data

Open: 0.700
High: 0.740
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.74%
3 Months  
+32.73%
YTD  
+19.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.740 0.620
6M High / 6M Low: 0.810 0.440
High (YTD): 05/02/2024 0.810
Low (YTD): 16/05/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.05%
Volatility 6M:   62.83%
Volatility 1Y:   -
Volatility 3Y:   -