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

EUWAX
11/10/2024  14:49:35 Chg.+0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.270EUR +17.39% -
Bid Size: -
-
Ask Size: -
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: -13.36
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.70
Parity: -1.88
Time value: 0.29
Break-even: 17.10
Moneyness: 0.52
Premium: 0.56
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.11
Theta: -0.01
Omega: -1.47
Rho: -0.08
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -38.64%
3 Months
  -59.70%
YTD
  -55.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 0.760 0.230
High (YTD): 06/02/2024 0.820
Low (YTD): 09/10/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   459.938
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.51%
Volatility 6M:   71.42%
Volatility 1Y:   -
Volatility 3Y:   -