Soc. Generale Call 68 HEI 20.12.2024
/ DE000SQ6UB67
Soc. Generale Call 68 HEI 20.12.2.../ DE000SQ6UB67 /
| 2024-09-24 6:50:02 PM |
Chg.-0.070 |
Bid7:25:22 PM |
Ask7:25:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-2.28% |
3.000
Bid Size: 1,000 |
3.030
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
68.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6UB6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
2.99 |
| Time value: |
0.13 |
| Break-even: |
99.20 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.95 |
| Rho: |
0.15 |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
2.950 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
+175.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.780 |
| 1M High / 1M Low: |
3.220 |
2.390 |
| 6M High / 6M Low: |
3.600 |
2.070 |
| High (YTD): |
2024-07-16 |
3.600 |
| Low (YTD): |
2024-01-03 |
1.460 |
| 52W High: |
2024-07-16 |
3.600 |
| 52W Low: |
2023-10-20 |
0.770 |
| Avg. price 1W: |
|
3.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.265 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.84% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
80.50% |
| Volatility 3Y: |
|
- |
