Soc. Generale Call 98 HEI 19.12.2025
/ DE000SU9LNP2
Soc. Generale Call 98 HEI 19.12.2.../ DE000SU9LNP2 /
| 2024-07-30 8:11:00 AM |
Chg.-0.32 |
Bid5:56:37 PM |
Ask5:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-21.33% |
1.30
Bid Size: 3,000 |
1.32
Ask Size: 3,000 |
HEIDELBERG MATERIALS... |
98.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9LNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.07 |
| Time value: |
1.38 |
| Break-even: |
112.50 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.31 |
| Rho: |
0.67 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.99% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-7.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.37 |
| 1M High / 1M Low: |
1.71 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
