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Soc. Generale Call 19 VALE 20.09..../  DE000SQ4E7S1  /

EUWAX
2024-06-07  8:55:17 AM Chg.+0.022 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.034EUR +183.33% -
Bid Size: -		 -
Ask Size: -		 Vale SA 19.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4E7S
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 19.00 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: 233.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -7.08
Time value: 0.05
Break-even: 17.64
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 5.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 9.94
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -15.00%
3 Months
  -50.72%
YTD
  -93.82%
1 Year
  -95.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.012
1M High / 1M Low: 0.073 0.012
6M High / 6M Low: 0.600 0.012
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-06-06 0.012
52W High: 2023-07-25 0.860
52W Low: 2024-06-06 0.012
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   816.37%
Volatility 6M:   438.29%
Volatility 1Y:   327.36%
Volatility 3Y:   -