OverviewChartNewsTraderScreen

Soc. Generale Call 19 VALE 20.12..../  DE000SQ494Q2  /

Frankfurt Zert./SG
2024-06-05  8:19:58 PM Chg.-0.005 Bid8:34:18 PM Ask- Underlying Strike price Expiration date Option type
0.076EUR -6.17% 0.072
Bid Size: 45,000		 -
Ask Size: -		 Vale SA 19.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494Q
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 19.00 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: 134.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -6.86
Time value: 0.08
Break-even: 17.54
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 8.80
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.081
Low: 0.058
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -30.91%
3 Months
  -60.00%
YTD
  -90.50%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.071
1M High / 1M Low: 0.110 0.071
6M High / 6M Low: 0.850 0.071
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-05-31 0.071
52W High: 2023-06-19 1.090
52W Low: 2024-05-31 0.071
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   173.70%
Volatility 6M:   181.16%
Volatility 1Y:   161.62%
Volatility 3Y:   -