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Soc. Generale Call 18 VALE 20.12..../  DE000SQ494P4  /

Frankfurt Zert./SG
2024-06-04  9:46:02 PM Chg.+0.014 Bid9:58:15 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR +14.58% 0.100
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 18.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494P
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 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: 114.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.67
Time value: 0.10
Break-even: 16.60
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 9.28
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.110
Low: 0.071
Previous Close: 0.096
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -31.25%
3 Months
  -62.07%
YTD
  -89.52%
1 Year
  -90.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.096
1M High / 1M Low: 0.150 0.096
6M High / 6M Low: 1.110 0.096
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-06-03 0.096
52W High: 2023-06-19 1.280
52W Low: 2024-06-03 0.096
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   139.69%
Volatility 6M:   166.41%
Volatility 1Y:   153.73%
Volatility 3Y:   -