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Soc. Generale Call 62 HEI 20.12.2.../  DE000SQ6UB34  /

Frankfurt Zert./SG
2024-06-27  12:11:31 PM Chg.+0.120 Bid12:20:35 PM Ask12:20:35 PM Underlying Strike price Expiration date Option type
3.540EUR +3.51% 3.530
Bid Size: 15,000		 3.550
Ask Size: 15,000		 HEIDELBERG MATERIALS... 62.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UB3
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 3.26
Implied volatility: 0.44
Historic volatility: 0.23
Parity: 3.26
Time value: 0.18
Break-even: 96.40
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.58%
Delta: 0.95
Theta: -0.01
Omega: 2.60
Rho: 0.27
 

Quote data

Open: 3.420
High: 3.540
Low: 3.420
Previous Close: 3.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -10.38%
3 Months
  -11.28%
YTD  
+66.98%
1 Year  
+102.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.410
1M High / 1M Low: 3.950 3.380
6M High / 6M Low: 4.060 1.910
High (YTD): 2024-05-10 4.060
Low (YTD): 2024-01-03 1.910
52W High: 2024-05-10 4.060
52W Low: 2023-10-20 1.080
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.561
Avg. volume 1M:   0.000
Avg. price 6M:   3.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.340
Avg. volume 1Y:   0.000
Volatility 1M:   52.15%
Volatility 6M:   62.14%
Volatility 1Y:   73.28%
Volatility 3Y:   -