Soc. Generale Call 18 VALE 21.03.2025
/ DE000SW3PJW8
Soc. Generale Call 18 VALE 21.03..../ DE000SW3PJW8 /
| 2024-06-03 5:00:15 PM |
Chg.-0.070 |
Bid5:37:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
0.200
Bid Size: 65,000 |
-
Ask Size: - |
Vale SA |
18.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-5.48 |
| Time value: |
0.22 |
| Break-even: |
16.81 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-82.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.320 |
0.210 |
| 6M High / 6M Low: |
1.270 |
0.190 |
| High (YTD): |
2024-01-03 |
1.180 |
| Low (YTD): |
2024-03-15 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.34% |
| Volatility 6M: |
|
129.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
