Soc. Generale Call 19 VALE 20.06.2025
/ DE000SU2UG27
Soc. Generale Call 19 VALE 20.06..../ DE000SU2UG27 /
| 2024-06-03 9:51:38 AM |
Chg.+0.020 |
Bid6:42:19 PM |
Ask6:42:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.260
Bid Size: 45,000 |
-
Ask Size: - |
Vale SA |
19.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2UG2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-6.40 |
| Time value: |
0.29 |
| Break-even: |
17.80 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
1.210 |
0.230 |
| High (YTD): |
2024-01-02 |
1.120 |
| Low (YTD): |
2024-03-18 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.69% |
| Volatility 6M: |
|
119.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
