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Soc. Generale Call 200 CVX 20.09..../  DE000SQ8Z6T2  /

EUWAX
2024-05-27  9:53:09 AM Chg.0.000 Bid7:02:18 PM Ask7:02:18 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 10,000		 0.028
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: 519.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -3.90
Time value: 0.03
Break-even: 184.67
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.04
Theta: -0.01
Omega: 20.83
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -85.23%
3 Months
  -80.60%
YTD
  -88.18%
1 Year
  -97.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.013
1M High / 1M Low: 0.085 0.013
6M High / 6M Low: 0.150 0.013
High (YTD): 2024-01-04 0.120
Low (YTD): 2024-05-24 0.013
52W High: 2023-09-27 0.690
52W Low: 2024-05-24 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   19.685
Volatility 1M:   284.36%
Volatility 6M:   303.95%
Volatility 1Y:   243.90%
Volatility 3Y:   -