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Soc. Generale Call 190 CVX 17.01..../  DE000SQ86UP8  /

Frankfurt Zert./SG
9/27/2024  8:44:43 AM Chg.-0.002 Bid9:06:02 AM Ask9:06:02 AM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.014
Bid Size: 10,000		 0.027
Ask Size: 10,000		 Chevron Corporation 190.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86UP
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 538.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -4.14
Time value: 0.02
Break-even: 170.95
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.03
Theta: -0.01
Omega: 18.76
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -48.00%
3 Months
  -90.71%
YTD
  -96.29%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.014
1M High / 1M Low: 0.029 0.014
6M High / 6M Low: 0.480 0.014
High (YTD): 4/26/2024 0.480
Low (YTD): 9/25/2024 0.014
52W High: 9/27/2023 1.310
52W Low: 9/25/2024 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   333.02%
Volatility 6M:   234.59%
Volatility 1Y:   199.98%
Volatility 3Y:   -