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Soc. Generale Call 210 CVX 21.06..../  DE000SW35KZ3  /

Frankfurt Zert./SG
2024-05-10  9:37:50 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.037
Ask Size: 10,000		 Chevron Corporation 210.00 USD 2024-06-21 Call
 

Master data

WKN: SW35KZ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 416.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -4.10
Time value: 0.04
Break-even: 195.33
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.33
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.05
Theta: -0.02
Omega: 19.19
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -50.00%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-03 0.030
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.69%
Volatility 6M:   1,475.45%
Volatility 1Y:   -
Volatility 3Y:   -