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Soc. Generale Call 18 VALE 20.09..../  DE000SQ4E7R3  /

Frankfurt Zert./SG
2024-05-22  11:01:30 AM Chg.-0.014 Bid11:51:36 AM Ask- Underlying Strike price Expiration date Option type
0.096EUR -12.73% 0.094
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 18.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4E7R
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 107.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -4.72
Time value: 0.11
Break-even: 16.69
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: 0.00
Omega: 10.30
Rho: 0.00
 

Quote data

Open: 0.092
High: 0.096
Low: 0.088
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -4.00%
3 Months
  -43.53%
YTD
  -87.85%
1 Year
  -89.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.086
6M High / 6M Low: 0.830 0.051
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-03-27 0.051
52W High: 2023-07-25 1.050
52W Low: 2024-03-27 0.051
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   178.78%
Volatility 6M:   202.22%
Volatility 1Y:   179.76%
Volatility 3Y:   -