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

EUWAX
9/6/2024  8:57:35 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 180.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86UN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 328.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.74
Time value: 0.04
Break-even: 162.76
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.05
Theta: -0.01
Omega: 17.13
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.66%
1 Month
  -53.95%
3 Months
  -87.93%
YTD
  -93.00%
1 Year
  -97.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.035
1M High / 1M Low: 0.090 0.035
6M High / 6M Low: 0.700 0.035
High (YTD): 4/29/2024 0.700
Low (YTD): 9/6/2024 0.035
52W High: 9/27/2023 1.680
52W Low: 9/6/2024 0.035
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   198.09%
Volatility 6M:   212.33%
Volatility 1Y:   182.04%
Volatility 3Y:   -