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Soc. Generale Call 56 HEI 20.12.2.../  DE000SQ6UB00  /

Frankfurt Zert./SG
10/07/2024  21:37:43 Chg.+0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
4.300EUR +0.47% 4.310
Bid Size: 2,000		 4.400
Ask Size: 2,000		 HEIDELBERG MATERIALS... 56.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ6UB0
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 4.16
Implied volatility: 0.57
Historic volatility: 0.23
Parity: 4.16
Time value: 0.17
Break-even: 99.30
Moneyness: 1.74
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.96
Theta: -0.02
Omega: 2.15
Rho: 0.22
 

Quote data

Open: 4.260
High: 4.350
Low: 4.260
Previous Close: 4.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+4.12%
3 Months  
+7.23%
YTD  
+62.88%
1 Year  
+144.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.220
1M High / 1M Low: 4.440 3.980
6M High / 6M Low: 4.660 2.700
High (YTD): 10/05/2024 4.660
Low (YTD): 03/01/2024 2.410
52W High: 10/05/2024 4.660
52W Low: 20/10/2023 1.450
Avg. price 1W:   4.330
Avg. volume 1W:   0.000
Avg. price 1M:   4.161
Avg. volume 1M:   0.000
Avg. price 6M:   3.751
Avg. volume 6M:   0.000
Avg. price 1Y:   2.912
Avg. volume 1Y:   0.000
Volatility 1M:   51.17%
Volatility 6M:   52.49%
Volatility 1Y:   61.44%
Volatility 3Y:   -