Soc. Generale Call 66 HEI 20.12.2024
/ DE000SQ6UB59
Soc. Generale Call 66 HEI 20.12.2.../ DE000SQ6UB59 /
| 7/5/2024 9:39:48 PM |
Chg.0.000 |
Bid9:42:15 PM |
Ask9:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
0.00% |
3.400
Bid Size: 2,000 |
3.480
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
66.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6UB5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
3.24 |
| Time value: |
0.20 |
| Break-even: |
100.40 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
0.26 |
Quote data
| Open: |
3.420 |
| High: |
3.540 |
| Low: |
3.370 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
+176.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
3.080 |
| 1M High / 1M Low: |
3.440 |
3.030 |
| 6M High / 6M Low: |
3.680 |
1.860 |
| High (YTD): |
5/10/2024 |
3.680 |
| Low (YTD): |
1/3/2024 |
1.600 |
| 52W High: |
5/10/2024 |
3.680 |
| 52W Low: |
10/20/2023 |
0.870 |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.15% |
| Volatility 6M: |
|
67.68% |
| Volatility 1Y: |
|
79.49% |
| Volatility 3Y: |
|
- |
