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

EUWAX
2024-05-31  9:54:15 AM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.015EUR +36.36% -
Bid Size: -		 -
Ask Size: -		 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: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -81.01%
3 Months
  -68.75%
YTD
  -86.36%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.051 0.011
6M High / 6M Low: 0.150 0.011
High (YTD): 2024-01-04 0.120
Low (YTD): 2024-05-30 0.011
52W High: 2023-09-27 0.690
52W Low: 2024-05-30 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   19.531
Volatility 1M:   366.32%
Volatility 6M:   317.45%
Volatility 1Y:   253.97%
Volatility 3Y:   -