Soc. Generale Call 98 HEI 19.12.2.../  DE000SU9LNP2  /

EUWAX
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:   -