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

Frankfurt Zert./SG
9/10/2024  9:37:03 PM Chg.+0.030 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.470EUR +6.82% 0.470
Bid Size: 25,000		 0.490
Ask Size: 25,000		 DELIVERY HERO SE NA ... 20.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.09
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.70
Parity: -0.80
Time value: 0.46
Break-even: 15.40
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.55%
Delta: -0.19
Theta: -0.01
Omega: -1.16
Rho: -0.13
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -28.79%
3 Months     0.00%
YTD
  -22.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: 0.740 0.440
High (YTD): 2/5/2024 0.810
Low (YTD): 9/9/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.64%
Volatility 6M:   61.76%
Volatility 1Y:   -
Volatility 3Y:   -