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

EUWAX
2024-05-17  8:38:19 AM Chg.0.000 Bid3:59:32 PM Ask3:59:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000		 0.027
Ask Size: 200,000		 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: 548.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -5.42
Time value: 0.03
Break-even: 202.70
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.48
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.01
Omega: 17.48
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -93.75%
3 Months
  -93.75%
YTD
  -97.37%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-01-03 0.052
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-24 0.390
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   571.43%
Volatility 6M:   861.30%
Volatility 1Y:   618.89%
Volatility 3Y:   -