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Soc. Generale Call 17 VALE 20.12..../  DE000SQ494N9  /

Frankfurt Zert./SG
2024-06-19  9:46:39 AM Chg.-0.022 Bid10:13:09 AM Ask- Underlying Strike price Expiration date Option type
0.098EUR -18.33% 0.100
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 17.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494N
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 17.00 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: 94.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -5.42
Time value: 0.11
Break-even: 15.94
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 8.73
Rho: 0.00
 

Quote data

Open: 0.094
High: 0.098
Low: 0.094
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -53.33%
3 Months
  -45.56%
YTD
  -92.79%
1 Year
  -93.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 1.420 0.100
High (YTD): 2024-01-02 1.300
Low (YTD): 2024-06-17 0.100
52W High: 2023-07-25 1.510
52W Low: 2024-06-17 0.100
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   136.84%
Volatility 6M:   157.02%
Volatility 1Y:   147.46%
Volatility 3Y:   -