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Soc. Generale Call 18 VALE 20.09..../  DE000SQ4E7R3  /

Frankfurt Zert./SG
6/19/2024  12:14:10 PM Chg.-0.015 Bid12:53:20 PM Ask- Underlying Strike price Expiration date Option type
0.041EUR -26.79% 0.040
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 18.00 USD 9/20/2024 Call
 

Master data

WKN: SQ4E7R
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 9/20/2024
Issue date: 11/16/2022
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 196.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -6.35
Time value: 0.05
Break-even: 16.81
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 5.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 9.95
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.041
Low: 0.033
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -68.46%
3 Months
  -46.75%
YTD
  -94.81%
1 Year
  -96.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.045
1M High / 1M Low: 0.120 0.045
6M High / 6M Low: 0.830 0.045
High (YTD): 1/2/2024 0.730
Low (YTD): 6/12/2024 0.045
52W High: 7/25/2023 1.050
52W Low: 6/12/2024 0.045
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   324.79%
Volatility 6M:   234.40%
Volatility 1Y:   198.54%
Volatility 3Y:   -