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Soc. Generale Call 56 HEI 20.09.2.../  DE000SQ6UBM7  /

Frankfurt Zert./SG
2024-08-30  6:03:50 PM Chg.+0.040 Bid6:43:30 PM Ask6:43:30 PM Underlying Strike price Expiration date Option type
3.940EUR +1.03% 3.950
Bid Size: 1,000		 4.020
Ask Size: 1,000		 HEIDELBERG MATERIALS... 56.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6UBM
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.95
Implied volatility: -
Historic volatility: 0.23
Parity: 3.95
Time value: 0.00
Break-even: 95.50
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.970
Low: 3.910
Previous Close: 3.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -5.06%
3 Months
  -4.14%
YTD  
+52.12%
1 Year  
+84.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.780
1M High / 1M Low: 4.150 3.080
6M High / 6M Low: 4.690 3.080
High (YTD): 2024-07-16 4.690
Low (YTD): 2024-01-03 2.370
52W High: 2024-07-16 4.690
52W Low: 2023-10-20 1.360
Avg. price 1W:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.518
Avg. volume 1M:   0.000
Avg. price 6M:   3.980
Avg. volume 6M:   0.000
Avg. price 1Y:   3.121
Avg. volume 1Y:   0.000
Volatility 1M:   62.80%
Volatility 6M:   52.32%
Volatility 1Y:   62.62%
Volatility 3Y:   -