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Soc. Generale Call 220 CVX 20.09..../  DE000SQ84H02  /

Frankfurt Zert./SG
2024-05-20  9:46:39 PM Chg.0.000 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.028
Ask Size: 10,000		 Chevron Corporation 220.00 USD 2024-09-20 Call
 

Master data

WKN: SQ84H0
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 554.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -5.27
Time value: 0.03
Break-even: 202.62
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.46
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.01
Omega: 17.91
Rho: 0.02
 

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
  -95.45%
3 Months
  -96.15%
YTD
  -97.62%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-03 0.052
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-24 0.390
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   11.811
Volatility 1M:   780.13%
Volatility 6M:   2,655.47%
Volatility 1Y:   1,879.43%
Volatility 3Y:   -