Soc. Generale Call 20 VALE 20.12.2024
/ DE000SQ494R0
Soc. Generale Call 20 VALE 20.12..../ DE000SQ494R0 /
| 6/4/2024 6:56:09 PM |
Chg.-0.001 |
Bid6/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
0.051
Bid Size: 45,000 |
-
Ask Size: - |
Vale SA |
20.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ494R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
212.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-7.50 |
| Time value: |
0.05 |
| Break-even: |
18.39 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.053 |
| Low: |
0.030 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-68.13% |
| YTD |
|
|
-91.50% |
| 1 Year |
|
|
-94.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.051 |
| 1M High / 1M Low: |
0.076 |
0.048 |
| 6M High / 6M Low: |
0.650 |
0.045 |
| High (YTD): |
1/2/2024 |
0.580 |
| Low (YTD): |
3/28/2024 |
0.045 |
| 52W High: |
6/19/2023 |
0.940 |
| 52W Low: |
3/28/2024 |
0.045 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.63% |
| Volatility 6M: |
|
208.82% |
| Volatility 1Y: |
|
179.93% |
| Volatility 3Y: |
|
- |
