Soc. Generale Call 22 VALE 20.12.2024
/ DE000SQ6UZ36
Soc. Generale Call 22 VALE 20.12..../ DE000SQ6UZ36 /
| 2024-06-17 9:43:13 PM |
Chg.-0.003 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.028
Bid Size: 10,000 |
-
Ask Size: - |
Vale SA |
22.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6UZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
350.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-10.03 |
| Time value: |
0.03 |
| Break-even: |
20.59 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.030 |
| Low: |
0.010 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
-96.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.027 |
| 1M High / 1M Low: |
0.041 |
0.015 |
| 6M High / 6M Low: |
0.370 |
0.009 |
| High (YTD): |
2024-01-02 |
0.360 |
| Low (YTD): |
2024-03-28 |
0.009 |
| 52W High: |
2023-06-19 |
0.700 |
| 52W Low: |
2024-03-28 |
0.009 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
364.79% |
| Volatility 6M: |
|
475.16% |
| Volatility 1Y: |
|
354.37% |
| Volatility 3Y: |
|
- |
