Soc. Generale Call 200 CVX 20.09.2024
/ DE000SQ8Z6T2
Soc. Generale Call 200 CVX 20.09..../ DE000SQ8Z6T2 /
| 2024-05-31 9:36:11 PM |
Chg.+0.006 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+40.00% |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
Chevron Corporation |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
404.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.48 |
| Time value: |
0.04 |
| Break-even: |
184.73 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
21.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.022 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-65.57% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-80.91% |
| 1 Year |
|
|
-95.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
0.140 |
0.010 |
| High (YTD): |
2024-01-03 |
0.140 |
| Low (YTD): |
2024-05-29 |
0.010 |
| 52W High: |
2023-09-27 |
0.680 |
| 52W Low: |
2024-05-29 |
0.010 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
378.77% |
| Volatility 6M: |
|
287.46% |
| Volatility 1Y: |
|
233.84% |
| Volatility 3Y: |
|
- |
