Soc. Generale Call 56 HEI 20.09.2024
/ DE000SQ6UBM7
Soc. Generale Call 56 HEI 20.09.2.../ DE000SQ6UBM7 /
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: |
|
- |