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Soc. Generale Call 68 HEI 20.12.2.../  DE000SQ6UB67  /

Frankfurt Zert./SG
2024-09-23  9:50:38 PM Chg.-0.060 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
3.070EUR -1.92% 3.070
Bid Size: 1,000		 3.140
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: 3.11
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.08
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 3.08
Time value: 0.10
Break-even: 99.80
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.63%
Delta: 0.96
Theta: -0.02
Omega: 2.97
Rho: 0.15
 

Quote data

Open: 3.160
High: 3.170
Low: 3.050
Previous Close: 3.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+12.04%
3 Months  
+7.34%
YTD  
+86.06%
1 Year  
+181.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.680
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:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.695
Avg. volume 1M:   0.000
Avg. price 6M:   2.925
Avg. volume 6M:   0.000
Avg. price 1Y:   2.262
Avg. volume 1Y:   0.000
Volatility 1M:   74.80%
Volatility 6M:   66.92%
Volatility 1Y:   80.62%
Volatility 3Y:   -