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Soc. Generale Call 220 CVX 20.12..../  DE000SW35K17  /

Frankfurt Zert./SG
7/9/2024  9:01:29 PM Chg.-0.001 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 200,000		 0.022
Ask Size: 200,000		 Chevron Corporation 220.00 USD 12/20/2024 Call
 

Master data

WKN: SW35K1
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/20/2024
Issue date: 9/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 619.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -6.06
Time value: 0.02
Break-even: 203.36
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 109.09%
Delta: 0.03
Theta: 0.00
Omega: 16.55
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.012
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -47.37%
3 Months
  -86.30%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.019 0.007
6M High / 6M Low: 0.088 0.007
High (YTD): 1/3/2024 0.110
Low (YTD): 6/18/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.15%
Volatility 6M:   310.86%
Volatility 1Y:   -
Volatility 3Y:   -