Soc. Generale Call 180 CVX 20.09.2024
/ DE000SQ8Z6S4
Soc. Generale Call 180 CVX 20.09..../ DE000SQ8Z6S4 /
2024-06-20 9:40:54 PM |
Chg.+0.018 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+37.50% |
0.068 Bid Size: 10,000 |
0.078 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: |
250.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-2.48 |
Time value: |
0.06 |
Break-even: |
168.06 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
23.91% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
21.38 |
Rho: |
0.03 |
Quote data
Open: |
0.044 |
High: |
0.071 |
Low: |
0.044 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-61.18% |
3 Months |
|
|
-68.57% |
YTD |
|
|
-78.71% |
1 Year |
|
|
-91.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.044 |
1M High / 1M Low: |
0.170 |
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: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.504 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.09% |
Volatility 6M: |
|
220.53% |
Volatility 1Y: |
|
189.69% |
Volatility 3Y: |
|
- |