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Soc. Generale Call 23 VALE 20.12..../  DE000SQ7W315  /

Frankfurt Zert./SG
2024-05-29  1:09:56 PM Chg.-0.004 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.015
Bid Size: 10,000		 -
Ask Size: -		 Vale SA 23.00 USD 2024-12-20 Call
 

Master data

WKN: SQ7W31
Issuer: Société Générale
Currency: EUR
Underlying: Vale SA
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 599.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -9.81
Time value: 0.02
Break-even: 21.21
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 11.10
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -61.54%
3 Months
  -80.00%
YTD
  -93.75%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.006
1M High / 1M Low: 0.040 0.006
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-03-28 0.001
52W High: 2023-06-19 0.620
52W Low: 2024-03-28 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   851.70%
Volatility 6M:   3,158.71%
Volatility 1Y:   2,234.19%
Volatility 3Y:   -