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: |
|
- |