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

EUWAX
8/15/2024  8:54:53 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 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: 505.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -5.02
Time value: 0.03
Break-even: 181.89
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.03
Theta: -0.01
Omega: 16.74
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -77.05%
3 Months
  -92.22%
YTD
  -93.91%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.097 0.012
6M High / 6M Low: 0.280 0.012
High (YTD): 4/30/2024 0.280
Low (YTD): 8/14/2024 0.012
52W High: 9/27/2023 1.010
52W Low: 8/14/2024 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   412.01%
Volatility 6M:   242.08%
Volatility 1Y:   202.20%
Volatility 3Y:   -