Soc. Generale Call 116 HEI 20.09.2024
/ DE000SU6X6E0
Soc. Generale Call 116 HEI 20.09..../ DE000SU6X6E0 /
| 2024-07-05 9:39:32 AM |
Chg.+0.018 |
Bid1:49:24 PM |
Ask1:49:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+31.03% |
0.077
Bid Size: 45,000 |
0.087
Ask Size: 45,000 |
HEIDELBERG MATERIALS... |
116.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU6X6E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
123.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.72 |
| Time value: |
0.08 |
| Break-even: |
116.80 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
16.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.59% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
