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Soc. Generale Call 160 CHV 20.09..../  DE000SQ8Z6R6  /

EUWAX
9/11/2024  9:39:23 AM Chg.0.000 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.025
Ask Size: 10,000		 CHEVRON CORP. D... 160.00 - 9/20/2024 Call
 

Master data

WKN: SQ8Z6R
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 501.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.18
Parity: -3.46
Time value: 0.03
Break-even: 160.25
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.04
Theta: -0.08
Omega: 19.63
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
  -98.46%
3 Months
  -99.80%
YTD
  -99.87%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 1.160 0.001
High (YTD): 4/29/2024 1.160
Low (YTD): 9/10/2024 0.001
52W High: 9/27/2023 2.360
52W Low: 9/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   551.93%
Volatility 6M:   338.31%
Volatility 1Y:   266.98%
Volatility 3Y:   -