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Soc. Generale Call 180 CVX 20.09..../  DE000SQ8Z6S4  /

Frankfurt Zert./SG
2024-05-23  3:58:44 PM Chg.0.000 Bid4:01:31 PM Ask4:01:31 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 200,000		 0.120
Ask Size: 200,000		 Chevron Corporation 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z6S
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.30
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.07
Time value: 0.12
Break-even: 167.48
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.15
Theta: -0.02
Omega: 18.28
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -63.33%
3 Months
  -59.26%
YTD
  -64.52%
1 Year
  -90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.380 0.110
6M High / 6M Low: 0.380 0.110
High (YTD): 2024-04-26 0.380
Low (YTD): 2024-05-22 0.110
52W High: 2023-09-27 1.340
52W Low: 2024-05-22 0.110
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   200.57%
Volatility 6M:   197.31%
Volatility 1Y:   173.28%
Volatility 3Y:   -