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Soc. Generale Call 18 VALE 20.12..../  DE000SQ494P4  /

EUWAX
2024-05-29  9:03:04 AM Chg.-0.037 Bid11:06:05 AM Ask11:06:05 AM Underlying Strike price Expiration date Option type
0.073EUR -33.64% 0.078
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 18.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494P
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 113.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -5.20
Time value: 0.10
Break-even: 16.69
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 9.93
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.17%
1 Month
  -54.38%
3 Months
  -70.80%
YTD
  -92.91%
1 Year
  -92.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.092
1M High / 1M Low: 0.160 0.092
6M High / 6M Low: 1.120 0.092
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-05-24 0.092
52W High: 2023-06-19 1.280
52W Low: 2024-05-24 0.092
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   206.48%
Volatility 6M:   192.35%
Volatility 1Y:   165.70%
Volatility 3Y:   -