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Soc. Generale Call 20 VALE 20.09..../  DE000SQ4E7T9  /

EUWAX
19/06/2024  08:53:31 Chg.-0.008 Bid12:02:08 Ask12:02:08 Underlying Strike price Expiration date Option type
0.010EUR -44.44% 0.016
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 20.00 USD 20/09/2024 Call
 

Master data

WKN: SQ4E7T
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 20/09/2024
Issue date: 16/11/2022
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 347.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -8.21
Time value: 0.03
Break-even: 18.65
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 8.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 10.12
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -77.27%
3 Months
  -52.38%
YTD
  -97.50%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.002
1M High / 1M Low: 0.053 0.002
6M High / 6M Low: 0.440 0.002
High (YTD): 03/01/2024 0.380
Low (YTD): 12/06/2024 0.002
52W High: 19/06/2023 0.730
52W Low: 12/06/2024 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   2,506.42%
Volatility 6M:   1,123.20%
Volatility 1Y:   802.05%
Volatility 3Y:   -