Soc. Generale Call 20 VALE 21.06.2024
/ DE000SQ4E7Q5
Soc. Generale Call 20 VALE 21.06..../ DE000SQ4E7Q5 /
| 2024-05-03 8:48:29 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
20.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4E7Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11,668.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-6.97 |
| Time value: |
0.00 |
| Break-even: |
18.64 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
31.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
22.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-98.25% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
-99.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
2024-01-03 |
0.200 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
2023-05-08 |
0.710 |
| 52W Low: |
2024-05-03 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5,521.51% |
| Volatility 6M: |
|
2,344.51% |
| Volatility 1Y: |
|
1,656.99% |
| Volatility 3Y: |
|
- |
