Soc. Generale Call 110 HEI 20.09.2024
/ DE000SU6X6B6
Soc. Generale Call 110 HEI 20.09..../ DE000SU6X6B6 /
| 2024-07-25 9:44:07 PM |
Chg.-0.033 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-27.50% |
0.086
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6X6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.14 |
| Break-even: |
111.40 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
16.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.082 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
-48.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.087 |
| 1M High / 1M Low: |
0.210 |
0.083 |
| 6M High / 6M Low: |
0.430 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
834.646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.86% |
| Volatility 6M: |
|
280.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
