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Soc. Generale Call 58 HEI 20.09.2.../  DE000SQ6UBN5  /

Frankfurt Zert./SG
05/07/2024  21:43:26 Chg.0.000 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
4.080EUR 0.00% 4.080
Bid Size: 2,000		 4.160
Ask Size: 2,000		 HEIDELBERG MATERIALS... 58.00 EUR 20/09/2024 Call
 

Master data

WKN: SQ6UBN
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 20/09/2024
Issue date: 28/12/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 4.08
Implied volatility: 0.59
Historic volatility: 0.23
Parity: 4.08
Time value: 0.06
Break-even: 99.40
Moneyness: 1.70
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.49%
Delta: 0.98
Theta: -0.01
Omega: 2.35
Rho: 0.12
 

Quote data

Open: 4.110
High: 4.230
Low: 4.050
Previous Close: 4.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+8.22%
3 Months  
+1.24%
YTD  
+70.00%
1 Year  
+144.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.750
1M High / 1M Low: 4.100 3.690
6M High / 6M Low: 4.460 2.480
High (YTD): 10/05/2024 4.460
Low (YTD): 03/01/2024 2.180
52W High: 10/05/2024 4.460
52W Low: 20/10/2023 1.220
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.850
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   53.02%
Volatility 6M:   57.94%
Volatility 1Y:   68.34%
Volatility 3Y:   -