Soc. Generale Call 80 HEI 19.12.2025
/ DE000SU62EL4
Soc. Generale Call 80 HEI 19.12.2.../ DE000SU62EL4 /
| 7/30/2024 8:39:52 AM |
Chg.-0.37 |
Bid6:41:28 PM |
Ask6:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-13.96% |
2.40
Bid Size: 2,000 |
2.43
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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
1.87 |
| Time value: |
0.68 |
| Break-even: |
105.50 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.80 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.86% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.44 |
| 1M High / 1M Low: |
2.83 |
2.33 |
| 6M High / 6M Low: |
2.83 |
1.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
75.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
