Soc. Generale Call 21 VALE 20.12.2024
/ DE000SQ494S8
Soc. Generale Call 21 VALE 20.12..../ DE000SQ494S8 /
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 |
|
|
-65.85% |
YTD |
|
|
-96.89% |
1 Year |
|
|
-97.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.014 |
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: |
2023-12-27 |
0.490 |
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: |
|
0.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
394.46% |
Volatility 6M: |
|
1,007.39% |
Volatility 1Y: |
|
732.65% |
Volatility 3Y: |
|
- |