Soc. Generale Call 92 HEI 19.12.2025
/ DE000SU9LNL1
Soc. Generale Call 92 HEI 19.12.2.../ DE000SU9LNL1 /
| 11/12/2024 9:22:03 AM |
Chg.+0.030 |
Bid9:30:19 AM |
Ask9:30:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+0.91% |
3.340
Bid Size: 10,000 |
3.350
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
92.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9LNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
2.91 |
| Time value: |
0.41 |
| Break-even: |
125.20 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.87 |
Quote data
| Open: |
3.170 |
| High: |
3.320 |
| Low: |
3.170 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.53% |
| 1 Month |
|
|
+118.42% |
| 3 Months |
|
|
+238.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
1.970 |
| 1M High / 1M Low: |
3.290 |
1.370 |
| 6M High / 6M Low: |
3.290 |
0.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
101.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
