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Soc. Generale Call 60 HEI 21.06.2.../  DE000SQ6UBA2  /

Frankfurt Zert./SG
2024-06-14  12:03:25 PM Chg.-0.070 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
3.640EUR -1.89% 3.540
Bid Size: 2,000		 -
Ask Size: -		 HEIDELBERG MATERIALS... 60.00 - 2024-06-21 Call
 

Master data

WKN: SQ6UBA
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 3.53
Implied volatility: 2.16
Historic volatility: 0.23
Parity: 3.53
Time value: 0.04
Break-even: 95.70
Moneyness: 1.59
Premium: 0.00
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.18
Omega: 2.57
Rho: 0.01
 

Quote data

Open: 3.700
High: 3.700
Low: 3.640
Previous Close: 3.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -8.54%
3 Months  
+9.31%
YTD  
+65.45%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.460
1M High / 1M Low: 3.980 3.390
6M High / 6M Low: 4.260 1.980
High (YTD): 2024-05-10 4.260
Low (YTD): 2024-01-03 1.980
52W High: 2024-05-10 4.260
52W Low: 2023-10-20 1.010
Avg. price 1W:   3.644
Avg. volume 1W:   0.000
Avg. price 1M:   3.680
Avg. volume 1M:   0.000
Avg. price 6M:   3.131
Avg. volume 6M:   0.000
Avg. price 1Y:   2.345
Avg. volume 1Y:   0.000
Volatility 1M:   57.06%
Volatility 6M:   63.81%
Volatility 1Y:   78.69%
Volatility 3Y:   -