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

EUWAX
2024-09-20  8:59:57 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.061EUR -14.08% -
Bid Size: -		 -
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: 137.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -4.70
Time value: 0.07
Break-even: 14.41
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 4.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 10.02
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+1.67%
3 Months
  -49.17%
YTD
  -96.37%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.059
1M High / 1M Low: 0.072 0.052
6M High / 6M Low: 0.350 0.025
High (YTD): 2024-01-02 1.630
Low (YTD): 2024-08-05 0.025
52W High: 2023-12-27 1.790
52W Low: 2024-08-05 0.025
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   132.04%
Volatility 6M:   281.03%
Volatility 1Y:   222.74%
Volatility 3Y:   -