Soc. Generale Call 112 HEI 20.09.2024
/ DE000SU6X6C4
Soc. Generale Call 112 HEI 20.09..../ DE000SU6X6C4 /
| 26/07/2024 14:43:11 |
Chg.+0.017 |
Bid15:45:33 |
Ask15:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+26.56% |
0.082
Bid Size: 40,000 |
0.092
Ask Size: 40,000 |
HEIDELBERG MATERIALS... |
112.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU6X6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.07 |
| Break-even: |
112.73 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
18.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.081 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.69% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.064 |
| 1M High / 1M Low: |
0.160 |
0.064 |
| 6M High / 6M Low: |
0.380 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.35% |
| Volatility 6M: |
|
275.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
