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

Frankfurt Zert./SG
24/05/2024  21:35:49 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Chevron Corporation 190.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86UP
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.72
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.97
Time value: 0.20
Break-even: 177.16
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.17
Theta: -0.01
Omega: 12.62
Rho: 0.15
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -60.42%
3 Months
  -40.63%
YTD
  -45.71%
1 Year
  -81.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 0.480 0.180
High (YTD): 26/04/2024 0.480
Low (YTD): 23/01/2024 0.180
52W High: 27/09/2023 1.310
52W Low: 23/01/2024 0.180
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   136.90%
Volatility 6M:   152.61%
Volatility 1Y:   139.91%
Volatility 3Y:   -