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Soc. Generale Call 220 CVX 21.03..../  DE000SW35K25  /

EUWAX
10/11/2024  3:29:52 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 220.00 USD 3/21/2025 Call
 

Master data

WKN: SW35K2
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 3/21/2025
Issue date: 9/29/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 553.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.27
Time value: 0.03
Break-even: 201.44
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.03
Theta: -0.01
Omega: 15.45
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+200.00%
3 Months
  -59.46%
YTD
  -90.00%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.021 0.002
6M High / 6M Low: 0.170 0.001
High (YTD): 4/29/2024 0.170
Low (YTD): 8/5/2024 0.001
52W High: 10/19/2023 0.660
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   1,027.73%
Volatility 6M:   2,694.84%
Volatility 1Y:   1,902.91%
Volatility 3Y:   -