Soc. Generale Call 185 CHV 21.06..../  DE000SU18P80  /

EUWAX
2024-06-13  1:59:23 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 185.00 - 2024-06-21 Call
 

Master data

WKN: SU18P8
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 385.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.18
Parity: -4.25
Time value: 0.04
Break-even: 185.37
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.05
Theta: -0.17
Omega: 17.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -97.62%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-03 0.150
Low (YTD): 2024-06-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.41%
Volatility 6M:   460.82%
Volatility 1Y:   -
Volatility 3Y:   -