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Soc. Generale Call 52 HEI 20.09.2.../  DE000SQ6UBK1  /

Frankfurt Zert./SG
2024-07-25  9:48:59 PM Chg.-0.230 Bid9:55:40 PM Ask9:55:40 PM Underlying Strike price Expiration date Option type
4.580EUR -4.78% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 52.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6UBK
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Leverage: Yes

Calculated values

Fair value: 4.82
Intrinsic value: 4.79
Implied volatility: 1.06
Historic volatility: 0.23
Parity: 4.79
Time value: 0.10
Break-even: 100.90
Moneyness: 1.92
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.41%
Delta: 0.96
Theta: -0.03
Omega: 1.97
Rho: 0.07
 

Quote data

Open: 4.760
High: 4.760
Low: 4.560
Previous Close: 4.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+6.51%
3 Months  
+6.26%
YTD  
+53.69%
1 Year  
+124.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.580
1M High / 1M Low: 5.080 4.300
6M High / 6M Low: 5.080 3.060
High (YTD): 2024-07-16 5.080
Low (YTD): 2024-01-03 2.730
52W High: 2024-07-16 5.080
52W Low: 2023-10-20 1.650
Avg. price 1W:   4.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.724
Avg. volume 1M:   0.000
Avg. price 6M:   4.264
Avg. volume 6M:   0.000
Avg. price 1Y:   3.354
Avg. volume 1Y:   0.000
Volatility 1M:   47.54%
Volatility 6M:   49.02%
Volatility 1Y:   57.28%
Volatility 3Y:   -