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Soc. Generale Call 52 HEI 20.12.2.../  DE000SQ6UBY2  /

Frankfurt Zert./SG
2024-07-26  9:47:23 PM Chg.+0.230 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.880EUR +4.95% 4.880
Bid Size: 2,000		 4.960
Ask Size: 2,000		 HEIDELBERG MATERIALS... 52.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UBY
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.78
Implied volatility: 0.67
Historic volatility: 0.22
Parity: 4.78
Time value: 0.15
Break-even: 101.30
Moneyness: 1.92
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.41%
Delta: 0.96
Theta: -0.02
Omega: 1.95
Rho: 0.19
 

Quote data

Open: 4.630
High: 4.880
Low: 4.630
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+7.49%
3 Months  
+13.23%
YTD  
+62.67%
1 Year  
+94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.650
1M High / 1M Low: 5.150 4.410
6M High / 6M Low: 5.150 3.080
High (YTD): 2024-07-16 5.150
Low (YTD): 2024-01-03 2.760
52W High: 2024-07-16 5.150
52W Low: 2023-10-20 1.740
Avg. price 1W:   4.920
Avg. volume 1W:   0.000
Avg. price 1M:   4.827
Avg. volume 1M:   0.000
Avg. price 6M:   4.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.407
Avg. volume 1Y:   0.000
Volatility 1M:   50.68%
Volatility 6M:   47.62%
Volatility 1Y:   53.83%
Volatility 3Y:   -