Soc. Generale Call 21 VALE 21.06.2024
/ DE000SQ40K00
Soc. Generale Call 21 VALE 21.06..../ DE000SQ40K00 /
| 2024-05-02 8:28:47 AM |
Chg.0.000 |
Bid3:33:06 PM |
Ask3:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 40,000 |
-
Ask Size: - |
Vale SA |
21.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ40K0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11,383.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-8.21 |
| Time value: |
0.00 |
| Break-even: |
19.60 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
51.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
20.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-97.30% |
| YTD |
|
|
-99.33% |
| 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: |
0.200 |
0.001 |
| High (YTD): |
2024-01-03 |
0.140 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
2023-05-08 |
0.580 |
| 52W Low: |
2024-04-30 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,659.60% |
| Volatility 6M: |
|
4,103.26% |
| Volatility 1Y: |
|
2,891.46% |
| Volatility 3Y: |
|
- |
