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

Frankfurt Zert./SG
05/07/2024  21:42:51 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
3.780EUR 0.00% 3.780
Bid Size: 2,000		 3.860
Ask Size: 2,000		 HEIDELBERG MATERIALS... 62.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 3.74
Intrinsic value: 3.64
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 3.64
Time value: 0.18
Break-even: 100.20
Moneyness: 1.59
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.95
Theta: -0.02
Omega: 2.45
Rho: 0.25
 

Quote data

Open: 3.810
High: 3.920
Low: 3.740
Previous Close: 3.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+8.31%
3 Months  
+3.28%
YTD  
+78.30%
1 Year  
+157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.460
1M High / 1M Low: 3.820 3.410
6M High / 6M Low: 4.060 2.190
High (YTD): 10/05/2024 4.060
Low (YTD): 03/01/2024 1.910
52W High: 10/05/2024 4.060
52W Low: 20/10/2023 1.080
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   3.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.166
Avg. volume 6M:   0.000
Avg. price 1Y:   2.390
Avg. volume 1Y:   0.000
Volatility 1M:   55.74%
Volatility 6M:   60.67%
Volatility 1Y:   71.63%
Volatility 3Y:   -