Soc. Generale Call 14 VALE 21.06.2024
/ DE000SQ0VSF6
Soc. Generale Call 14 VALE 21.06..../ DE000SQ0VSF6 /
| 5/17/2024 8:57:13 AM |
Chg.+0.020 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+32.26% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
14.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VSF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.93 |
| Time value: |
0.14 |
| Break-even: |
13.02 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
19.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-45.33% |
| 3 Months |
|
|
-84.53% |
| YTD |
|
|
-96.22% |
| 1 Year |
|
|
-95.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.062 |
| 1M High / 1M Low: |
0.200 |
0.062 |
| 6M High / 6M Low: |
2.320 |
0.062 |
| High (YTD): |
1/2/2024 |
2.080 |
| Low (YTD): |
5/16/2024 |
0.062 |
| 52W High: |
12/27/2023 |
2.320 |
| 52W Low: |
5/16/2024 |
0.062 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.30% |
| Volatility 6M: |
|
234.06% |
| Volatility 1Y: |
|
193.23% |
| Volatility 3Y: |
|
- |
