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Soc. Generale Call 180 CVX 17.01..../  DE000SQ86UN3  /

EUWAX
2024-05-24  8:53:59 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 180.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86UN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.55
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.05
Time value: 0.35
Break-even: 169.44
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.27
Theta: -0.02
Omega: 11.28
Rho: 0.23
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -50.00%
3 Months
  -31.25%
YTD
  -34.00%
1 Year
  -74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.330
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: 0.700 0.280
High (YTD): 2024-04-29 0.700
Low (YTD): 2024-01-23 0.280
52W High: 2023-09-27 1.680
52W Low: 2024-01-23 0.280
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   168.88%
Volatility 6M:   143.19%
Volatility 1Y:   135.38%
Volatility 3Y:   -