Soc. Generale Call 20 VALE 21.03.2025
/ DE000SU258H4
Soc. Generale Call 20 VALE 21.03..../ DE000SU258H4 /
| 2024-06-03 6:53:40 PM |
Chg.-0.020 |
Bid6:57:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.130
Bid Size: 45,000 |
-
Ask Size: - |
Vale SA |
20.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU258H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-7.33 |
| Time value: |
0.14 |
| Break-even: |
18.57 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.740 |
| Low (YTD): |
2024-03-20 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
