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Soc. Generale Call 185 CVX 21.06..../  DE000SU18P80  /

Frankfurt Zert./SG
2024-05-27  1:19:15 PM 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		 0.036
Ask Size: 10,000		 Chevron Corporation 185.00 USD 2024-06-21 Call
 

Master data

WKN: SU18P8
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 415.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -2.51
Time value: 0.04
Break-even: 170.91
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 9.55
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.06
Theta: -0.03
Omega: 24.74
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.28%
3 Months
  -97.73%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.55%
Volatility 6M:   411.90%
Volatility 1Y:   -
Volatility 3Y:   -