Soc. Generale Call 60 HEI 20.12.2024
/ DE000SQ6UB26
Soc. Generale Call 60 HEI 20.12.2.../ DE000SQ6UB26 /
| 10/07/2024 08:25:10 |
Chg.-0.16 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
3.76 |
| Time value: |
0.19 |
| Break-even: |
99.50 |
| Moneyness: |
1.63 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
0.24 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
4.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+69.87% |
| 1 Year |
|
|
+161.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.67 |
| 1M High / 1M Low: |
4.05 |
3.61 |
| 6M High / 6M Low: |
4.25 |
2.36 |
| High (YTD): |
13/05/2024 |
4.25 |
| Low (YTD): |
03/01/2024 |
2.08 |
| 52W High: |
13/05/2024 |
4.25 |
| 52W Low: |
20/10/2023 |
1.21 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
60.67% |
| Volatility 1Y: |
|
69.06% |
| Volatility 3Y: |
|
- |
