Soc. Generale Call 18 VALE 21.06.2024
/ DE000SQ1GYT4
Soc. Generale Call 18 VALE 21.06..../ DE000SQ1GYT4 /
| 2024-05-02 9:41:33 PM |
Chg.-0.012 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-63.16% |
0.009
Bid Size: 10,000 |
-
Ask Size: - |
Vale SA |
18.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ1GYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
711.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-5.41 |
| Time value: |
0.02 |
| Break-even: |
16.81 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
16.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
15.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.019 |
| Low: |
0.006 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.08% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
-98.63% |
| 1 Year |
|
|
-99.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.055 |
0.018 |
| 6M High / 6M Low: |
0.570 |
0.018 |
| High (YTD): |
2024-01-03 |
0.460 |
| Low (YTD): |
2024-04-26 |
0.018 |
| 52W High: |
2023-05-09 |
0.930 |
| 52W Low: |
2024-04-26 |
0.018 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.409 |
| Avg. volume 1Y: |
|
7.656 |
| Volatility 1M: |
|
247.96% |
| Volatility 6M: |
|
210.02% |
| Volatility 1Y: |
|
192.64% |
| Volatility 3Y: |
|
- |
