Soc. Generale Call 110 HEI 19.12.2025
/ DE000SU6X7R0
Soc. Generale Call 110 HEI 19.12..../ DE000SU6X7R0 /
| 11/11/2024 9:36:30 PM |
Chg.+0.340 |
Bid9:47:42 PM |
Ask9:47:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+20.48% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
110.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU6X7R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.63 |
| Time value: |
1.09 |
| Break-even: |
127.10 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.69 |
Quote data
| Open: |
1.750 |
| High: |
2.030 |
| Low: |
1.750 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.02% |
| 1 Month |
|
|
+181.69% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
0.990 |
| 1M High / 1M Low: |
2.000 |
0.610 |
| 6M High / 6M Low: |
2.000 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.03% |
| Volatility 6M: |
|
130.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
