Soc. Generale Call 114 HEI 20.09.2024
/ DE000SU6X6D2
Soc. Generale Call 114 HEI 20.09..../ DE000SU6X6D2 /
| 2024-07-26 11:32:28 AM |
Chg.+0.006 |
Bid12:00:45 PM |
Ask12:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+11.32% |
0.060
Bid Size: 40,000 |
0.070
Ask Size: 40,000 |
HEIDELBERG MATERIALS... |
114.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6X6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
160.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
0.06 |
| Break-even: |
114.61 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
18.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.059 |
| Low: |
0.051 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.40% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
-50.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
0.330 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.08% |
| Volatility 6M: |
|
289.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
