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Soc. Generale Call 68 HEI 20.12.2.../  DE000SQ6UB67  /

Frankfurt Zert./SG
11/10/2024  21:39:27 Chg.-0.050 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
3.060EUR -1.61% 3.060
Bid Size: 1,000		 3.120
Ask Size: 1,000		 HEIDELBERG MATERIALS... 68.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ6UB6
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 3.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: 3.00
Time value: 0.09
Break-even: 98.90
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.96
Theta: -0.02
Omega: 3.03
Rho: 0.12
 

Quote data

Open: 3.130
High: 3.140
Low: 3.010
Previous Close: 3.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.60%
3 Months
  -13.31%
YTD  
+85.45%
1 Year  
+146.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.920
1M High / 1M Low: 3.350 2.580
6M High / 6M Low: 3.600 2.070
High (YTD): 16/07/2024 3.600
Low (YTD): 03/01/2024 1.460
52W High: 16/07/2024 3.600
52W Low: 20/10/2023 0.770
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.012
Avg. volume 1M:   0.000
Avg. price 6M:   2.919
Avg. volume 6M:   0.000
Avg. price 1Y:   2.369
Avg. volume 1Y:   0.000
Volatility 1M:   79.08%
Volatility 6M:   68.45%
Volatility 1Y:   79.23%
Volatility 3Y:   -