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Soc. Generale Call 20 VALE 20.12..../  DE000SQ494R0  /

Frankfurt Zert./SG
2024-05-31  9:44:10 PM Chg.-0.002 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.051EUR -3.77% 0.050
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 20.00 USD 2024-12-20 Call
 

Master data

WKN: SQ494R
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 20.00 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: 215.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -7.28
Time value: 0.05
Break-even: 18.52
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 10.02
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.054
Low: 0.028
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -43.33%
3 Months
  -70.00%
YTD
  -91.50%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.048
1M High / 1M Low: 0.090 0.048
6M High / 6M Low: 0.650 0.045
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-03-28 0.045
52W High: 2023-06-19 0.940
52W Low: 2024-03-28 0.045
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   163.58%
Volatility 6M:   211.75%
Volatility 1Y:   180.39%
Volatility 3Y:   -