Soc. Generale Call 14 VALE 19.09.2025
/ DE000SU2YSZ8
Soc. Generale Call 14 VALE 19.09..../ DE000SU2YSZ8 /
| 31/10/2024 21:49:48 |
Chg.-0.030 |
Bid31/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.330
Bid Size: 9,100 |
-
Ask Size: - |
Vale SA |
14.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2YSZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.94 |
| Time value: |
0.40 |
| Break-even: |
13.29 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-49.23% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-89.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.700 |
0.350 |
| 6M High / 6M Low: |
1.490 |
0.300 |
| High (YTD): |
03/01/2024 |
3.020 |
| Low (YTD): |
10/09/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.47% |
| Volatility 6M: |
|
137.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
