Soc. Generale Call 88 HEI 19.12.2025
/ DE000SU9LNK3
Soc. Generale Call 88 HEI 19.12.2.../ DE000SU9LNK3 /
2024-11-12 9:47:25 PM |
Chg.-0.230 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.400EUR |
-6.34% |
3.400 Bid Size: 2,000 |
3.430 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
88.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU9LNK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
88.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-20 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.68 |
Intrinsic value: |
3.31 |
Implied volatility: |
0.21 |
Historic volatility: |
0.23 |
Parity: |
3.31 |
Time value: |
0.34 |
Break-even: |
124.50 |
Moneyness: |
1.38 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
0.96 |
Theta: |
-0.01 |
Omega: |
3.18 |
Rho: |
0.88 |
Quote data
Open: |
3.500 |
High: |
3.670 |
Low: |
3.360 |
Previous Close: |
3.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.11% |
1 Month |
|
|
+93.18% |
3 Months |
|
|
+190.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
2.250 |
1M High / 1M Low: |
3.630 |
1.600 |
6M High / 6M Low: |
3.630 |
1.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.39% |
Volatility 6M: |
|
94.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |