Soc. Generale Call 96 HEI 19.12.2025
/ DE000SU9LNN7
Soc. Generale Call 96 HEI 19.12.2.../ DE000SU9LNN7 /
| 06/09/2024 08:12:04 |
Chg.-0.04 |
Bid09:51:41 |
Ask09:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-3.96% |
0.93
Bid Size: 25,000 |
0.94
Ask Size: 25,000 |
HEIDELBERG MATERIALS... |
96.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU9LNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.42 |
| Time value: |
0.99 |
| Break-even: |
105.90 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.53 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.80% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
-30.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.01 |
| 1M High / 1M Low: |
1.23 |
0.83 |
| 6M High / 6M Low: |
1.82 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.19% |
| Volatility 6M: |
|
106.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
