Soc. Generale Put 20 DHER 19.12.2025
/ DE000SU6EPU8
Soc. Generale Put 20 DHER 19.12.2.../ DE000SU6EPU8 /
| 9/10/2024 9:14:59 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
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: |
-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: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-32.84% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.440 |
| 6M High / 6M Low: |
0.760 |
0.440 |
| High (YTD): |
2/6/2024 |
0.820 |
| Low (YTD): |
9/6/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
1,428.571 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
463.531 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.80% |
| Volatility 6M: |
|
62.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
