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

Frankfurt Zert./SG
2024-06-11  5:46:20 PM Chg.-0.008 Bid6:21:38 PM Ask- Underlying Strike price Expiration date Option type
0.065EUR -10.96% 0.065
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: 147.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -7.06
Time value: 0.07
Break-even: 17.72
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 8.90
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.065
Low: 0.049
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -21.69%
3 Months
  -56.67%
YTD
  -91.88%
1 Year
  -93.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.068
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: 0.850 0.068
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-06-07 0.068
52W High: 2023-06-19 1.090
52W Low: 2024-06-07 0.068
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   154.02%
Volatility 6M:   181.73%
Volatility 1Y:   162.26%
Volatility 3Y:   -