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Soc. Generale Call 56 HEI 21.06.2.../  DE000SQ6UA84  /

Frankfurt Zert./SG
2024-06-14  12:19:49 PM Chg.-0.110 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
4.000EUR -2.68% 3.940
Bid Size: 2,000		 -
Ask Size: -		 HEIDELBERG MATERIALS... 56.00 - 2024-06-21 Call
 

Master data

WKN: SQ6UA8
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 3.93
Implied volatility: 2.43
Historic volatility: 0.23
Parity: 3.93
Time value: 0.04
Break-even: 95.70
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.18
Omega: 2.32
Rho: 0.01
 

Quote data

Open: 4.110
High: 4.110
Low: 4.000
Previous Close: 4.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -8.68%
3 Months  
+7.53%
YTD  
+55.04%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.860
1M High / 1M Low: 4.380 3.800
6M High / 6M Low: 4.660 2.350
High (YTD): 2024-05-10 4.660
Low (YTD): 2024-01-03 2.350
52W High: 2024-05-10 4.660
52W Low: 2023-10-20 1.300
Avg. price 1W:   4.034
Avg. volume 1W:   0.000
Avg. price 1M:   4.077
Avg. volume 1M:   0.000
Avg. price 6M:   3.524
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   50.49%
Volatility 6M:   55.80%
Volatility 1Y:   68.16%
Volatility 3Y:   -