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Soc. Generale Call 21 VALE 20.09..../  DE000SQ40K18  /

EUWAX
2024-06-05  8:34:34 AM Chg.+0.004 Bid9:15:40 PM Ask9:15:40 PM Underlying Strike price Expiration date Option type
0.010EUR +66.67% 0.017
Bid Size: 45,000		 -
Ask Size: -		 Vale SA 21.00 USD 2024-09-20 Call
 

Master data

WKN: SQ40K1
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2024-09-20
Issue date: 2022-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 365.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -8.69
Time value: 0.03
Break-even: 19.33
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 6.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 10.07
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -65.52%
3 Months
  -58.33%
YTD
  -96.55%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-19 0.620
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   5,599.44%
Volatility 6M:   5,862.17%
Volatility 1Y:   4,146.56%
Volatility 3Y:   -