Soc. Generale Call 60 HEI 20.12.2024
/ DE000SQ6UB26
Soc. Generale Call 60 HEI 20.12.2.../ DE000SQ6UB26 /
| 2024-08-05 9:43:10 PM |
Chg.-0.200 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-6.43% |
2.910
Bid Size: 2,000 |
3.000
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
60.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6UB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
2.97 |
| Time value: |
0.20 |
| Break-even: |
91.70 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.61 |
| Rho: |
0.19 |
Quote data
| Open: |
2.850 |
| High: |
2.990 |
| Low: |
2.790 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.77% |
| 1 Month |
|
|
-26.52% |
| 3 Months |
|
|
-17.09% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
+46.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.110 |
| 1M High / 1M Low: |
4.370 |
3.110 |
| 6M High / 6M Low: |
4.370 |
2.350 |
| High (YTD): |
2024-07-16 |
4.370 |
| Low (YTD): |
2024-01-03 |
2.070 |
| 52W High: |
2024-07-16 |
4.370 |
| 52W Low: |
2023-10-20 |
1.190 |
| Avg. price 1W: |
|
3.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.740 |
| Avg. volume 1Y: |
|
26.378 |
| Volatility 1M: |
|
70.83% |
| Volatility 6M: |
|
58.87% |
| Volatility 1Y: |
|
66.66% |
| Volatility 3Y: |
|
- |
