Soc. Generale Call 175 CVX 21.06..../  DE000SU18P72  /

EUWAX
2024-05-27  8:26:24 AM Chg.-0.002 Bid6:46:35 PM Ask6:46:35 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.002
Bid Size: 10,000
0.025
Ask Size: 10,000
Chevron Corporation 175.00 USD 2024-06-21 Call
 

Master data

WKN: SU18P7
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 581.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.59
Time value: 0.03
Break-even: 161.59
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.65
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.06
Theta: -0.02
Omega: 36.52
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.78%
1 Month
  -99.38%
3 Months
  -99.33%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.003
1M High / 1M Low: 0.160 0.003
6M High / 6M Low: 0.300 0.003
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-05-24 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.87%
Volatility 6M:   303.98%
Volatility 1Y:   -
Volatility 3Y:   -