Soc. Generale Call 100 HEI 19.12.2025
/ DE000SU6X7P4
Soc. Generale Call 100 HEI 19.12..../ DE000SU6X7P4 /
| 2024-07-30 9:45:18 AM |
Chg.-0.12 |
Bid6:46:57 PM |
Ask6:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-8.96% |
1.20
Bid Size: 4,000 |
1.22
Ask Size: 4,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6X7P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
1.35 |
| Break-even: |
113.50 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.65 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.79% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.28 |
| 1M High / 1M Low: |
1.57 |
1.19 |
| 6M High / 6M Low: |
1.59 |
0.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.44% |
| Volatility 6M: |
|
99.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
