Soc. Generale Call 88 HEI 19.12.2.../  DE000SU9LNK3  /

Frankfurt Zert./SG
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:   -