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Soc. Generale Call 60 HEI 20.12.2.../  DE000SQ6UB26  /

Frankfurt Zert./SG
15/08/2024  10:04:02 Chg.+0.050 Bid21:32:06 Ask21:32:06 Underlying Strike price Expiration date Option type
3.020EUR +1.68% 3.100
Bid Size: 2,000		 3.230
Ask Size: 2,000		 HEIDELBERG MATERIALS... 60.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.91
Implied volatility: 0.47
Historic volatility: 0.23
Parity: 2.91
Time value: 0.14
Break-even: 90.50
Moneyness: 1.49
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.95
Theta: -0.02
Omega: 2.77
Rho: 0.19
 

Quote data

Open: 3.020
High: 3.020
Low: 3.020
Previous Close: 2.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -30.89%
3 Months
  -23.93%
YTD  
+32.46%
1 Year  
+43.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.830
1M High / 1M Low: 4.370 2.800
6M High / 6M Low: 4.370 2.560
High (YTD): 16/07/2024 4.370
Low (YTD): 03/01/2024 2.070
52W High: 16/07/2024 4.370
52W Low: 20/10/2023 1.190
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   3.556
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   0.000
Avg. price 1Y:   2.764
Avg. volume 1Y:   26.172
Volatility 1M:   64.11%
Volatility 6M:   58.04%
Volatility 1Y:   66.84%
Volatility 3Y:   -