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Soc. Generale Call 52 HEI 20.12.2.../  DE000SQ6UBY2  /

Frankfurt Zert./SG
2024-06-14  9:43:33 PM Chg.-0.190 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.460EUR -4.09% 4.480
Bid Size: 2,000		 4.570
Ask Size: 2,000		 HEIDELBERG MATERIALS... 52.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UBY
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.33
Implied volatility: 0.63
Historic volatility: 0.23
Parity: 4.33
Time value: 0.21
Break-even: 97.40
Moneyness: 1.83
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.44%
Delta: 0.95
Theta: -0.02
Omega: 1.98
Rho: 0.23
 

Quote data

Open: 4.650
High: 4.670
Low: 4.460
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -5.71%
3 Months  
+7.99%
YTD  
+48.67%
1 Year  
+85.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.410
1M High / 1M Low: 4.900 4.330
6M High / 6M Low: 5.060 2.760
High (YTD): 2024-05-10 5.060
Low (YTD): 2024-01-03 2.760
52W High: 2024-05-10 5.060
52W Low: 2023-10-20 1.740
Avg. price 1W:   4.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.600
Avg. volume 1M:   0.000
Avg. price 6M:   3.951
Avg. volume 6M:   0.000
Avg. price 1Y:   3.132
Avg. volume 1Y:   0.000
Volatility 1M:   45.13%
Volatility 6M:   49.25%
Volatility 1Y:   57.19%
Volatility 3Y:   -