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

EUWAX
2024-11-15  8:26:55 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.04EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 68.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 5.00
Implied volatility: 1.10
Historic volatility: 0.23
Parity: 5.00
Time value: 0.08
Break-even: 118.80
Moneyness: 1.74
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 0.79%
Delta: 0.97
Theta: -0.05
Omega: 2.24
Rho: 0.06
 

Quote data

Open: 5.04
High: 5.04
Low: 5.04
Previous Close: 4.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+72.01%
3 Months  
+115.38%
YTD  
+205.45%
1 Year  
+409.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.99
1M High / 1M Low: 5.32 2.89
6M High / 6M Low: 5.32 2.06
High (YTD): 2024-11-11 5.32
Low (YTD): 2024-01-03 1.47
52W High: 2024-11-11 5.32
52W Low: 2023-11-17 0.99
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   98.19%
Volatility 6M:   80.22%
Volatility 1Y:   77.78%
Volatility 3Y:   -