OverviewChartNewsTraderScreen

Soc. Generale Call 16 VALE 21.06..../  DE000SQ0VSH2  /

EUWAX
2024-05-22  8:57:12 AM Chg.- Bid7:48:07 AM Ask7:48:07 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 16.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VSH
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 16.00 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: 649.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -3.09
Time value: 0.02
Break-even: 14.80
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 18.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 21.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -98.48%
3 Months
  -99.44%
YTD
  -99.91%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 1.200 0.001
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-05-22 0.001
52W High: 2023-07-25 1.460
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   694.94%
Volatility 6M:   345.92%
Volatility 1Y:   268.54%
Volatility 3Y:   -