Soc. Generale Call 104 HEI 19.12.2025
/ DE000SU9LNR8
Soc. Generale Call 104 HEI 19.12..../ DE000SU9LNR8 /
| 7/30/2024 8:11:00 AM |
Chg.-0.28 |
Bid5:32:22 PM |
Ask5:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-23.14% |
1.03
Bid Size: 4,000 |
1.05
Ask Size: 4,000 |
HEIDELBERG MATERIALS... |
104.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9LNR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.53 |
| Time value: |
1.17 |
| Break-even: |
115.70 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.54% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
0.60 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.09% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.09 |
| 1M High / 1M Low: |
1.39 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
