Soc. Generale Call 210 CVX 17.01.2025
/ DE000SQ86UR4
Soc. Generale Call 210 CVX 17.01..../ DE000SQ86UR4 /
10/11/2024 9:37:35 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
0.00% |
0.011 Bid Size: 10,000 |
0.022 Ask Size: 10,000 |
Chevron Corporation |
210.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ86UR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 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: |
629.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-5.36 |
Time value: |
0.02 |
Break-even: |
192.26 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
2.44 |
Spread abs.: |
0.01 |
Spread %: |
120.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
17.31 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.014 |
Low: |
0.009 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
+1000.00% |
3 Months |
|
|
-60.71% |
YTD |
|
|
-93.13% |
1 Year |
|
|
-98.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.011 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.190 |
0.001 |
High (YTD): |
4/26/2024 |
0.190 |
Low (YTD): |
9/26/2024 |
0.001 |
52W High: |
10/19/2023 |
0.730 |
52W Low: |
9/26/2024 |
0.001 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,474.00% |
Volatility 6M: |
|
722.10% |
Volatility 1Y: |
|
525.64% |
Volatility 3Y: |
|
- |