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Soc. Generale Call 15 VALE 20.09..../  DE000SQ3G721  /

Frankfurt Zert./SG
2024-06-05  1:07:43 PM Chg.0.000 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 15.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G72
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 75.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -3.18
Time value: 0.14
Break-even: 13.92
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 10.32
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -54.84%
3 Months
  -70.21%
YTD
  -92.55%
1 Year
  -91.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 1.980 0.140
High (YTD): 2024-01-02 1.780
Low (YTD): 2024-06-04 0.140
52W High: 2023-12-27 1.980
52W Low: 2024-06-04 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   162.57%
Volatility 6M:   184.37%
Volatility 1Y:   163.12%
Volatility 3Y:   -