Soc. Generale Call 15 VALE 20.12.2024
/ DE000SQ6M8Q1
Soc. Generale Call 15 VALE 20.12..../ DE000SQ6M8Q1 /
| 5/31/2024 9:39:05 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.300
Bid Size: 10,000 |
-
Ask Size: - |
Vale SA |
15.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6M8Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-2.67 |
| Time value: |
0.31 |
| Break-even: |
14.16 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-62.82% |
| YTD |
|
|
-86.57% |
| 1 Year |
|
|
-80.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.520 |
0.310 |
| 6M High / 6M Low: |
2.250 |
0.310 |
| High (YTD): |
1/2/2024 |
2.080 |
| Low (YTD): |
5/29/2024 |
0.310 |
| 52W High: |
12/27/2023 |
2.250 |
| 52W Low: |
5/29/2024 |
0.310 |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.75% |
| Volatility 6M: |
|
147.13% |
| Volatility 1Y: |
|
137.52% |
| Volatility 3Y: |
|
- |
