Soc. Generale Call 98 HEI 19.12.2025
/ DE000SU9LNP2
Soc. Generale Call 98 HEI 19.12.2.../ DE000SU9LNP2 /
11/11/2024 12:14:30 |
Chg.+0.46 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+19.33% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
98.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
1.83 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
1.83 |
Time value: |
0.67 |
Break-even: |
122.90 |
Moneyness: |
1.19 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.82 |
Theta: |
-0.02 |
Omega: |
3.83 |
Rho: |
0.78 |
Quote data
Open: |
2.52 |
High: |
2.84 |
Low: |
2.52 |
Previous Close: |
2.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.20% |
1 Month |
|
|
+127.20% |
3 Months |
|
|
+246.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
1.47 |
1M High / 1M Low: |
2.38 |
1.05 |
6M High / 6M Low: |
2.38 |
0.76 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.56% |
Volatility 6M: |
|
117.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |