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Soc. Generale Call 17 VALE 21.06..../  DE000SQ0X334  /

Frankfurt Zert./SG
2024-05-17  9:38:53 PM Chg.+0.001 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.019
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 17.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0X33
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 613.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -3.99
Time value: 0.02
Break-even: 15.66
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 20.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 18.29
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.021
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -43.24%
3 Months
  -90.00%
YTD
  -97.24%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.049 0.008
6M High / 6M Low: 0.820 0.008
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-05-15 0.008
52W High: 2023-07-25 1.140
52W Low: 2024-05-15 0.008
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   635.91%
Volatility 6M:   305.96%
Volatility 1Y:   245.13%
Volatility 3Y:   -