Soc. Generale Call 86 HEI 19.12.2025
/ DE000SU9LNJ5
Soc. Generale Call 86 HEI 19.12.2.../ DE000SU9LNJ5 /
| 11/12/2024 11:11:01 AM |
Chg.-0.070 |
Bid11:43:22 AM |
Ask11:43:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-1.84% |
3.700
Bid Size: 10,000 |
3.710
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
86.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9LNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
3.51 |
| Time value: |
0.31 |
| Break-even: |
124.20 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.88 |
Quote data
| Open: |
3.690 |
| High: |
3.840 |
| Low: |
3.690 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.42% |
| 1 Month |
|
|
+96.32% |
| 3 Months |
|
|
+193.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
2.400 |
| 1M High / 1M Low: |
3.800 |
1.730 |
| 6M High / 6M Low: |
3.800 |
1.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.19% |
| Volatility 6M: |
|
90.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
