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Soc. Generale Call 17 VALE 20.09..../  DE000SQ3G747  /

Frankfurt Zert./SG
2024-06-18  9:46:21 PM Chg.-0.005 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
0.075EUR -6.25% 0.073
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 17.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G74
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 126.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -5.44
Time value: 0.08
Break-even: 15.91
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 4.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 9.44
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.085
Low: 0.063
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month
  -53.13%
3 Months
  -31.82%
YTD
  -92.99%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.063
1M High / 1M Low: 0.140 0.063
6M High / 6M Low: 1.140 0.063
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-06-12 0.063
52W High: 2023-07-25 1.300
52W Low: 2024-06-12 0.063
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   244.59%
Volatility 6M:   209.26%
Volatility 1Y:   182.89%
Volatility 3Y:   -