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Soc. Generale Call 180 CVX 20.09..../  DE000SQ8Z6S4  /

Frankfurt Zert./SG
2024-06-21  9:45:17 PM Chg.-0.007 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.059EUR -10.61% 0.055
Bid Size: 10,000		 0.065
Ask Size: 10,000		 Chevron Corporation 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z6S
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -2.31
Time value: 0.07
Break-even: 169.00
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.10
Theta: -0.02
Omega: 21.59
Rho: 0.03
 

Quote data

Open: 0.064
High: 0.075
Low: 0.059
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.53%
1 Month
  -41.00%
3 Months
  -67.22%
YTD
  -80.97%
1 Year
  -92.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.044
1M High / 1M Low: 0.150 0.044
6M High / 6M Low: 0.380 0.044
High (YTD): 2024-04-26 0.380
Low (YTD): 2024-06-18 0.044
52W High: 2023-09-27 1.340
52W Low: 2024-06-18 0.044
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   330.48%
Volatility 6M:   229.74%
Volatility 1Y:   193.47%
Volatility 3Y:   -