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Soc. Generale Call 180 CVX 17.01..../  DE000SQ86UN3  /

EUWAX
02/08/2024  08:49:30 Chg.-0.100 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.180EUR -35.71% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 180.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86UN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.61
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -2.54
Time value: 0.18
Break-even: 168.68
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.17
Theta: -0.02
Omega: 13.61
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -28.00%
3 Months
  -62.50%
YTD
  -64.00%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 0.700 0.170
High (YTD): 29/04/2024 0.700
Low (YTD): 10/07/2024 0.170
52W High: 27/09/2023 1.680
52W Low: 10/07/2024 0.170
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   299.02%
Volatility 6M:   193.59%
Volatility 1Y:   164.58%
Volatility 3Y:   -