OverviewChartNewsTraderScreen

Soc. Generale Call 200 CVX 17.01..../  DE000SQ86UQ6  /

Frankfurt Zert./SG
15/11/2024  21:50:32 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Chevron Corporation 200.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86UQ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 696.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -3.66
Time value: 0.02
Break-even: 190.19
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.56
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.03
Theta: -0.01
Omega: 23.72
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -95.83%
YTD
  -99.58%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 26/04/2024 0.300
Low (YTD): 15/11/2024 0.001
52W High: 26/04/2024 0.300
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   547.01%
Volatility 6M:   457.20%
Volatility 1Y:   341.63%
Volatility 3Y:   -