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

EUWAX
10/07/2024  08:55:27 Chg.-0.009 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.046EUR -16.36% -
Bid Size: -		 -
Ask Size: -		 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: 231.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -4.35
Time value: 0.06
Break-even: 185.55
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.07
Theta: -0.01
Omega: 15.39
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.21%
1 Month
  -52.08%
3 Months
  -82.96%
YTD
  -80.00%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.046
1M High / 1M Low: 0.097 0.046
6M High / 6M Low: 0.280 0.046
High (YTD): 30/04/2024 0.280
Low (YTD): 10/07/2024 0.046
52W High: 27/09/2023 1.010
52W Low: 10/07/2024 0.046
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   220.63%
Volatility 6M:   188.78%
Volatility 1Y:   166.68%
Volatility 3Y:   -