Soc. Generale Call 95 HEI 19.12.2025
/ DE000SU6X7N9
Soc. Generale Call 95 HEI 19.12.2.../ DE000SU6X7N9 /
| 2024-11-12 9:47:44 PM |
Chg.-0.200 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-6.56% |
2.840
Bid Size: 2,000 |
2.870
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6X7N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
2.61 |
| Time value: |
0.47 |
| Break-even: |
125.80 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.86 |
Quote data
| Open: |
3.070 |
| High: |
3.080 |
| Low: |
2.810 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.02% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+231.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
1.770 |
| 1M High / 1M Low: |
3.050 |
1.210 |
| 6M High / 6M Low: |
3.050 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.30% |
| Volatility 6M: |
|
105.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
