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Soc. Generale Call 20 VALE 20.09..../  DE000SQ4E7T9  /

EUWAX
2024-05-22  8:54:26 AM Chg.+0.005 Bid6:14:51 PM Ask6:14:42 PM Underlying Strike price Expiration date Option type
0.039EUR +14.71% 0.061
Bid Size: 40,000		 -
Ask Size: -		 Vale SA 20.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4E7T
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 204.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -6.56
Time value: 0.06
Break-even: 18.48
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 10.63
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.36%
3 Months
  -36.07%
YTD
  -90.25%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.034
1M High / 1M Low: 0.058 0.024
6M High / 6M Low: 0.440 0.010
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-03-28 0.010
52W High: 2023-06-19 0.730
52W Low: 2024-03-28 0.010
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   476.94%
Volatility 6M:   500.04%
Volatility 1Y:   367.35%
Volatility 3Y:   -