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Soc. Generale Call 18 VALE 21.06..../  DE000SQ1GYT4  /

Frankfurt Zert./SG
07/06/2024  21:49:29 Chg.0.000 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 18.00 USD 21/06/2024 Call
 

Master data

WKN: SQ1GYT
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 21/06/2024
Issue date: 05/10/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10,668.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.27
Parity: -5.86
Time value: 0.00
Break-even: 16.53
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.99%
YTD
  -99.80%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 03/01/2024 0.460
Low (YTD): 07/06/2024 0.001
52W High: 25/07/2023 0.900
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   7.656
Volatility 1M:   1,792.53%
Volatility 6M:   769.83%
Volatility 1Y:   558.00%
Volatility 3Y:   -