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Soc. Generale Call 70 HEI 20.12.2.../  DE000SQ6UB75  /

Frankfurt Zert./SG
2024-07-05  9:38:32 PM Chg.-0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.020EUR -0.33% 3.030
Bid Size: 2,000		 3.110
Ask Size: 2,000		 HEIDELBERG MATERIALS... 70.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6UB7
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.84
Implied volatility: 0.42
Historic volatility: 0.23
Parity: 2.84
Time value: 0.23
Break-even: 100.70
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.92
Theta: -0.02
Omega: 2.95
Rho: 0.27
 

Quote data

Open: 3.050
High: 3.160
Low: 3.000
Previous Close: 3.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+9.42%
3 Months  
+3.42%
YTD  
+100.00%
1 Year  
+196.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.720
1M High / 1M Low: 3.080 2.670
6M High / 6M Low: 3.320 1.550
High (YTD): 2024-05-10 3.320
Low (YTD): 2024-01-03 1.320
52W High: 2024-05-10 3.320
52W Low: 2023-10-20 0.690
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.827
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   1.787
Avg. volume 1Y:   0.000
Volatility 1M:   71.92%
Volatility 6M:   74.68%
Volatility 1Y:   86.56%
Volatility 3Y:   -