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

Frankfurt Zert./SG
2024-05-24  9:45:56 PM Chg.0.000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.110
Bid Size: 10,000		 0.120
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: 121.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.05
Time value: 0.12
Break-even: 167.14
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.15
Theta: -0.02
Omega: 18.34
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -73.68%
3 Months
  -62.96%
YTD
  -67.74%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: 0.380 0.100
High (YTD): 2024-04-26 0.380
Low (YTD): 2024-05-24 0.100
52W High: 2023-09-27 1.340
52W Low: 2024-05-24 0.100
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   189.25%
Volatility 6M:   197.58%
Volatility 1Y:   173.60%
Volatility 3Y:   -