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Soc. Generale Call 21 VALE 20.12..../  DE000SQ494S8  /

Frankfurt Zert./SG
2024-09-20  9:46:26 PM Chg.-0.004 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.014
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 21.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494S
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 602.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.24
Parity: -9.18
Time value: 0.02
Break-even: 18.83
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 13.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 10.41
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.019
Low: 0.007
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month     0.00%
3 Months
  -56.25%
YTD
  -96.89%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.072 0.002
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-07-03 0.002
52W High: 2023-09-20 0.530
52W Low: 2024-07-03 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   384.47%
Volatility 6M:   1,006.59%
Volatility 1Y:   732.33%
Volatility 3Y:   -