Soc. Generale Call 185 CVX 21.06..../  DE000SU0W1X8  /

EUWAX
2024-05-27  8:57:37 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Chevron Corporation 185.00 USD 2024-06-21 Call
 

Master data

WKN: SU0W1X
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: No
Gearing: 363.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.26
Time value: 0.02
Break-even: 170.96
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 9.60
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.04
Omega: 23.72
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -96.43%
YTD
  -98.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-01-03 0.065
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   817.36%
Volatility 6M:   438.94%
Volatility 1Y:   -
Volatility 3Y:   -