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Soc. Generale Call 54 HEI 20.12.2.../  DE000SQ6UBZ9  /

Frankfurt Zert./SG
2024-06-28  9:48:53 PM Chg.+0.030 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
4.350EUR +0.69% 4.340
Bid Size: 2,000		 4.420
Ask Size: 2,000		 HEIDELBERG MATERIALS... 54.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UBZ
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 4.38
Intrinsic value: 4.28
Implied volatility: 0.46
Historic volatility: 0.23
Parity: 4.28
Time value: 0.12
Break-even: 98.00
Moneyness: 1.79
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.98
Theta: -0.01
Omega: 2.16
Rho: 0.24
 

Quote data

Open: 4.360
High: 4.430
Low: 4.320
Previous Close: 4.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month
  -2.03%
3 Months
  -9.19%
YTD  
+54.80%
1 Year  
+80.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 4.170
1M High / 1M Low: 4.580 4.150
6M High / 6M Low: 4.860 2.590
High (YTD): 2024-05-10 4.860
Low (YTD): 2024-01-03 2.590
52W High: 2024-05-10 4.860
52W Low: 2023-10-20 1.590
Avg. price 1W:   4.250
Avg. volume 1W:   0.000
Avg. price 1M:   4.294
Avg. volume 1M:   0.000
Avg. price 6M:   3.852
Avg. volume 6M:   0.000
Avg. price 1Y:   3.028
Avg. volume 1Y:   0.000
Volatility 1M:   43.87%
Volatility 6M:   52.12%
Volatility 1Y:   60.41%
Volatility 3Y:   -