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

EUWAX
8/5/2024  8:34:28 AM Chg.- Bid8:26:21 AM Ask8:26:21 AM Underlying Strike price Expiration date Option type
0.031EUR - 0.039
Bid Size: 10,000		 0.052
Ask Size: 10,000		 Chevron Corporation 200.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86UQ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.05
Time value: 0.05
Break-even: 183.15
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.05
Theta: -0.01
Omega: 13.96
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.64%
1 Month
  -57.53%
3 Months
  -82.78%
YTD
  -86.52%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.031
1M High / 1M Low: 0.097 0.031
6M High / 6M Low: 0.280 0.031
High (YTD): 4/30/2024 0.280
Low (YTD): 8/5/2024 0.031
52W High: 9/27/2023 1.010
52W Low: 8/5/2024 0.031
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   374.44%
Volatility 6M:   226.77%
Volatility 1Y:   191.23%
Volatility 3Y:   -