OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-09-23  9:41:35 PM Chg.-0.070 Bid8:04:16 AM Ask8:04:16 AM Underlying Strike price Expiration date Option type
4.640EUR -1.49% 4.660
Bid Size: 1,000		 4.750
Ask Size: 1,000		 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: 2.08
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 4.68
Implied volatility: 0.71
Historic volatility: 0.23
Parity: 4.68
Time value: 0.07
Break-even: 99.50
Moneyness: 1.90
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.98
Theta: -0.01
Omega: 2.04
Rho: 0.12
 

Quote data

Open: 4.730
High: 4.740
Low: 4.630
Previous Close: 4.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+8.16%
3 Months  
+4.50%
YTD  
+54.67%
1 Year  
+111.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.350
1M High / 1M Low: 4.790 3.940
6M High / 6M Low: 5.150 3.570
High (YTD): 2024-07-16 5.150
Low (YTD): 2024-01-03 2.760
52W High: 2024-07-16 5.150
52W Low: 2023-10-20 1.740
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   4.270
Avg. volume 1M:   0.000
Avg. price 6M:   4.455
Avg. volume 6M:   0.000
Avg. price 1Y:   3.671
Avg. volume 1Y:   0.000
Volatility 1M:   48.20%
Volatility 6M:   46.42%
Volatility 1Y:   54.37%
Volatility 3Y:   -