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

EUWAX
2024-05-17  8:54:20 AM Chg.0.000 Bid4:00:14 PM Ask4:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000		 0.037
Ask Size: 150,000		 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: 400.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -5.42
Time value: 0.04
Break-even: 202.80
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 25.29
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.04
Theta: -0.03
Omega: 15.76
Rho: 0.01
 

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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -87.50%
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: 0.022 0.001
High (YTD): 2024-01-04 0.015
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-24 0.270
52W Low: 2024-05-16 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:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   477.65%
Volatility 1Y:   369.68%
Volatility 3Y:   -