Soc. Generale Call 105 HEI 19.12.2025
/ DE000SU6X7Q2
Soc. Generale Call 105 HEI 19.12..../ DE000SU6X7Q2 /
| 11/11/2024 9:29:37 AM |
Chg.+0.39 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+21.08% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
105.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU6X7Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
1.13 |
| Time value: |
0.90 |
| Break-even: |
125.20 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
0.73 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.41% |
| 1 Month |
|
|
+151.69% |
| 3 Months |
|
|
+267.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.06 |
| 1M High / 1M Low: |
1.85 |
0.82 |
| 6M High / 6M Low: |
1.85 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.61% |
| Volatility 6M: |
|
144.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
