Soc. Generale Put 20 DHER 19.12.2025
/ DE000SU6EPU8
Soc. Generale Put 20 DHER 19.12.2.../ DE000SU6EPU8 /
| 8/2/2024 8:55:38 AM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.700 |
| 1M High / 1M Low: |
0.740 |
0.590 |
| 6M High / 6M Low: |
0.820 |
0.440 |
| High (YTD): |
2/6/2024 |
0.820 |
| Low (YTD): |
5/17/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
1,333.273 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
230.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.53% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
