Soc. Generale Call 14 VALE 21.06.2024
/ DE000SQ0VSF6
Soc. Generale Call 14 VALE 21.06..../ DE000SQ0VSF6 /
| 2024-05-02 8:51:26 AM |
Chg.-0.040 |
Bid5:31:19 PM |
Ask5:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.150
Bid Size: 40,000 |
-
Ask Size: - |
Vale SA |
14.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VSF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-1.68 |
| Time value: |
0.11 |
| Break-even: |
13.17 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-84.51% |
| YTD |
|
|
-94.93% |
| 1 Year |
|
|
-94.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
2.320 |
0.120 |
| High (YTD): |
2024-01-02 |
2.080 |
| Low (YTD): |
2024-04-25 |
0.120 |
| 52W High: |
2023-12-27 |
2.320 |
| 52W Low: |
2024-04-25 |
0.120 |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
410.79% |
| Volatility 6M: |
|
221.11% |
| Volatility 1Y: |
|
184.08% |
| Volatility 3Y: |
|
- |
