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

EUWAX
2024-06-05  8:54:53 AM Chg.+0.002 Bid6:08:09 PM Ask6:08:09 PM Underlying Strike price Expiration date Option type
0.048EUR +4.35% 0.057
Bid Size: 45,000		 -
Ask Size: -		 Vale SA 18.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4E7R
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 158.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -5.94
Time value: 0.07
Break-even: 16.61
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 9.79
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -93.77%
1 Year
  -94.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.043
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: 0.830 0.043
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-05-30 0.043
52W High: 2023-07-25 1.060
52W Low: 2024-05-30 0.043
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   343.69%
Volatility 6M:   259.25%
Volatility 1Y:   212.92%
Volatility 3Y:   -