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

EUWAX
15/11/2024  08:26:53 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.24EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 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: 1.89
Leverage: Yes

Calculated values

Fair value: 6.22
Intrinsic value: 6.20
Implied volatility: 1.12
Historic volatility: 0.23
Parity: 6.20
Time value: 0.03
Break-even: 118.30
Moneyness: 2.11
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.02
Omega: 1.88
Rho: 0.05
 

Quote data

Open: 6.24
High: 6.24
Low: 6.24
Previous Close: 6.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+51.82%
3 Months  
+78.80%
YTD  
+137.26%
1 Year  
+244.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.19
1M High / 1M Low: 6.52 4.08
6M High / 6M Low: 6.52 3.16
High (YTD): 11/11/2024 6.52
Low (YTD): 03/01/2024 2.43
52W High: 11/11/2024 6.52
52W Low: 17/11/2023 1.81
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   74.79%
Volatility 6M:   60.40%
Volatility 1Y:   58.21%
Volatility 3Y:   -