Soc. Generale Call 54 HEI 20.09.2024
/ DE000SQ6UBL9
Soc. Generale Call 54 HEI 20.09.2.../ DE000SQ6UBL9 /
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: |
|
- |