Soc. Generale Call 80 HEI 19.12.2.../  DE000SU62EL4  /

Frankfurt Zert./SG
2024-11-12  9:47:06 PM Chg.-0.230 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
4.090EUR -5.32% 4.080
Bid Size: 1,000
4.120
Ask Size: 1,000
HEIDELBERG MATERIALS... 80.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 4.41
Intrinsic value: 4.11
Implied volatility: -
Historic volatility: 0.23
Parity: 4.11
Time value: 0.24
Break-even: 123.50
Moneyness: 1.51
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.340
Low: 3.990
Previous Close: 4.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.01%
1 Month  
+76.29%
3 Months  
+155.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 2.860
1M High / 1M Low: 4.320 2.150
6M High / 6M Low: 4.320 1.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   2.653
Avg. volume 1M:   0.000
Avg. price 6M:   2.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.80%
Volatility 6M:   80.27%
Volatility 1Y:   -
Volatility 3Y:   -