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Soc. Generale Call 22 VALE 20.12..../  DE000SQ6UZ36  /

EUWAX
2024-06-10  8:38:18 AM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Vale SA 22.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6UZ3
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 329.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -9.88
Time value: 0.03
Break-even: 20.44
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 9.28
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -53.85%
3 Months
  -76.00%
YTD
  -96.25%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-19 0.710
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   3,974.11%
Volatility 6M:   1,750.99%
Volatility 1Y:   1,248.01%
Volatility 3Y:   -