Soc. Generale Call 210 CVX 19.06.2026
/ DE000SW8Q2L7
Soc. Generale Call 210 CVX 19.06..../ DE000SW8Q2L7 /
| 24/06/2024 16:41:22 |
Chg.+0.030 |
Bid17:28:30 |
Ask17:28:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.630
Bid Size: 125,000 |
0.650
Ask Size: 125,000 |
Chevron Corporation |
210.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q2L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-5.12 |
| Time value: |
0.59 |
| Break-even: |
202.39 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.64 |
Quote data
| Open: |
0.560 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.760 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
