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Soc. Generale Call 58 HEI 20.12.2.../  DE000SQ6UB18  /

Frankfurt Zert./SG
2024-06-14  9:37:56 PM Chg.-0.190 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.890EUR -4.66% 3.910
Bid Size: 2,000		 4.000
Ask Size: 2,000		 HEIDELBERG MATERIALS... 58.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UB1
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 3.83
Intrinsic value: 3.73
Implied volatility: 0.55
Historic volatility: 0.23
Parity: 3.73
Time value: 0.23
Break-even: 97.60
Moneyness: 1.64
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.51%
Delta: 0.93
Theta: -0.02
Omega: 2.25
Rho: 0.25
 

Quote data

Open: 4.070
High: 4.070
Low: 3.890
Previous Close: 4.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -6.27%
3 Months  
+9.89%
YTD  
+58.13%
1 Year  
+99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.840
1M High / 1M Low: 4.320 3.750
6M High / 6M Low: 4.450 2.240
High (YTD): 2024-05-10 4.450
Low (YTD): 2024-01-03 2.240
52W High: 2024-05-10 4.450
52W Low: 2023-10-20 1.320
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   4.025
Avg. volume 1M:   0.000
Avg. price 6M:   3.376
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   11.811
Volatility 1M:   51.90%
Volatility 6M:   57.01%
Volatility 1Y:   66.54%
Volatility 3Y:   -