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

Frankfurt Zert./SG
6/20/2024  6:53:36 PM Chg.+0.022 Bid7:03:26 PM Ask7:03:26 PM Underlying Strike price Expiration date Option type
0.070EUR +45.83% 0.072
Bid Size: 200,000		 0.082
Ask Size: 200,000		 Chevron Corporation 180.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z6S
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
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: 0.070
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -58.82%
3 Months
  -66.67%
YTD
  -77.42%
1 Year
  -91.46%
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): 4/26/2024 0.380
Low (YTD): 6/18/2024 0.044
52W High: 9/27/2023 1.340
52W Low: 6/18/2024 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:   -