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Soc. Generale Call 16 VALE 20.12..../  DE000SQ494M1  /

Frankfurt Zert./SG
2024-06-04  9:50:46 PM Chg.-0.010 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 16.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494M
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 16.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 60.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -3.83
Time value: 0.18
Break-even: 14.85
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 8.88
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -48.57%
3 Months
  -66.67%
YTD
  -89.47%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 1.780 0.190
High (YTD): 2024-01-02 1.620
Low (YTD): 2024-06-03 0.190
52W High: 2023-12-27 1.780
52W Low: 2024-06-03 0.190
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   110.67%
Volatility 6M:   149.84%
Volatility 1Y:   141.76%
Volatility 3Y:   -