Soc. Generale Call 80 HEI 19.12.2025
/ DE000SU62EL4
Soc. Generale Call 80 HEI 19.12.2.../ DE000SU62EL4 /
9/5/2024 8:43:38 AM |
Chg.- |
Bid8:09:33 AM |
Ask8:09:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
- |
1.85 Bid Size: 2,000 |
1.89 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU62EL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
1.27 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
1.27 |
Time value: |
0.66 |
Break-even: |
99.30 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
3.86 |
Rho: |
0.71 |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.92 |
Previous Close: |
2.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.70% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-17.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
1.92 |
1M High / 1M Low: |
2.23 |
1.59 |
6M High / 6M Low: |
2.83 |
1.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.89% |
Volatility 6M: |
|
79.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |