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Soc. Generale Call 54 HEI 20.09.2.../  DE000SQ6UBL9  /

Frankfurt Zert./SG
04/09/2024  19:49:37 Chg.-0.140 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
3.860EUR -3.50% 3.860
Bid Size: 1,000		 3.930
Ask Size: 1,000		 HEIDELBERG MATERIALS... 54.00 EUR 20/09/2024 Call
 

Master data

WKN: SQ6UBL
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 20/09/2024
Issue date: 28/12/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 4.06
Intrinsic value: 4.05
Implied volatility: -
Historic volatility: 0.23
Parity: 4.05
Time value: -0.01
Break-even: 94.40
Moneyness: 1.75
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.940
Low: 3.830
Previous Close: 4.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+6.63%
3 Months
  -4.93%
YTD  
+38.35%
1 Year  
+74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.980
1M High / 1M Low: 4.220 3.280
6M High / 6M Low: 4.890 3.280
High (YTD): 16/07/2024 4.890
Low (YTD): 03/01/2024 2.540
52W High: 16/07/2024 4.890
52W Low: 20/10/2023 1.500
Avg. price 1W:   4.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.716
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   3.330
Avg. volume 1Y:   0.000
Volatility 1M:   42.77%
Volatility 6M:   50.58%
Volatility 1Y:   60.12%
Volatility 3Y:   -