Soc. Generale Call 19 VALE 19.09.2025
/ DE000SU2YS45
Soc. Generale Call 19 VALE 19.09..../ DE000SU2YS45 /
| 10/31/2024 9:40:17 PM |
Chg.-0.008 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-13.79% |
0.050
Bid Size: 10,000 |
-
Ask Size: - |
Vale SA |
19.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2YS4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-7.54 |
| Time value: |
0.09 |
| Break-even: |
17.59 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.089 |
| Low: |
0.050 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-96.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.058 |
| 1M High / 1M Low: |
0.180 |
0.058 |
| 6M High / 6M Low: |
0.500 |
0.058 |
| High (YTD): |
1/3/2024 |
1.260 |
| Low (YTD): |
10/30/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.78% |
| Volatility 6M: |
|
172.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
