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Soc. Generale Call 220 CVX 21.06..../  DE000SQ4FFJ0  /

Frankfurt Zert./SG
2024-05-20  9:49:50 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000		 0.038
Ask Size: 10,000		 Chevron Corporation 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFJ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -5.27
Time value: 0.04
Break-even: 202.73
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 30.98
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.04
Theta: -0.03
Omega: 16.01
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     0.00%
3 Months     0.00%
YTD
  -91.67%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-04 0.015
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-24 0.260
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   480.43%
Volatility 1Y:   372.61%
Volatility 3Y:   -