Soc. Generale Call 102 HEI 19.12.2025
/ DE000SU9LNQ0
Soc. Generale Call 102 HEI 19.12..../ DE000SU9LNQ0 /
| 11/11/2024 12:14:30 PM |
Chg.+0.50 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+24.39% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
102.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9LNQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
1.43 |
| Time value: |
0.80 |
| Break-even: |
124.20 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.75 |
Quote data
| Open: |
2.24 |
| High: |
2.55 |
| Low: |
2.24 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.38% |
| 1 Month |
|
|
+138.32% |
| 3 Months |
|
|
+269.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
1.26 |
| 1M High / 1M Low: |
2.55 |
0.87 |
| 6M High / 6M Low: |
2.55 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.87% |
| Volatility 6M: |
|
127.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
