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Soc. Generale Call 22 VALE 20.12..../  DE000SQ6UZ36  /

EUWAX
2024-09-19  8:37:52 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -		 -
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: 728.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -10.32
Time value: 0.01
Break-even: 19.81
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 17.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.13
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+133.33%
3 Months
  -53.33%
YTD
  -97.81%
1 Year
  -98.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-09-13 0.001
52W High: 2023-09-20 0.420
52W Low: 2024-09-13 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   1,529.06%
Volatility 6M:   2,740.04%
Volatility 1Y:   1,986.34%
Volatility 3Y:   -