Soc. Generale Call 86 HEI 19.12.2025
/ DE000SU9LNJ5
Soc. Generale Call 86 HEI 19.12.2.../ DE000SU9LNJ5 /
| 11/11/2024 12:14:30 |
Chg.+0.51 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+15.41% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
86.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
3.03 |
| Time value: |
0.42 |
| Break-even: |
120.40 |
| Moneyness: |
1.35 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.80 |
Quote data
| Open: |
3.46 |
| High: |
3.82 |
| Low: |
3.46 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.78% |
| 1 Month |
|
|
+95.90% |
| 3 Months |
|
|
+182.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
2.25 |
| 1M High / 1M Low: |
3.82 |
1.72 |
| 6M High / 6M Low: |
3.82 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
99.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
