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Soc. Generale Call 14 VALE 21.06..../  DE000SQ0VSF6  /

EUWAX
2024-06-07  8:58:24 AM Chg.+0.010 Bid8:19:29 PM Ask8:19:29 PM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.004
Bid Size: 25,000		 -
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: 627.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -2.19
Time value: 0.02
Break-even: 12.87
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 25.06
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -92.67%
3 Months
  -97.56%
YTD
  -99.49%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 2.320 0.001
High (YTD): 2024-01-02 2.080
Low (YTD): 2024-06-06 0.001
52W High: 2023-12-27 2.320
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   1,499.86%
Volatility 6M:   643.02%
Volatility 1Y:   463.86%
Volatility 3Y:   -