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Soc. Generale Call 210 CVX 17.01..../  DE000SQ86UR4  /

EUWAX
15/08/2024  08:54:53 Chg.+0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 210.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86UR
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 656.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.93
Time value: 0.02
Break-even: 190.91
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.02
Theta: 0.00
Omega: 16.16
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -87.10%
3 Months
  -96.36%
YTD
  -97.50%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.049 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 03/01/2024 0.190
Low (YTD): 14/08/2024 0.003
52W High: 27/09/2023 0.760
52W Low: 14/08/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   603.26%
Volatility 6M:   303.24%
Volatility 1Y:   246.97%
Volatility 3Y:   -