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Soc. Generale Call 220 CVX 20.09..../  DE000SQ84H02  /

EUWAX
31/05/2024  13:23:08 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 220.00 USD 20/09/2024 Call
 

Master data

WKN: SQ84H0
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/09/2024
Issue date: 15/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 534.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -5.32
Time value: 0.03
Break-even: 203.07
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.73
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.03
Theta: -0.01
Omega: 17.58
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -85.71%
YTD
  -97.37%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 03/01/2024 0.052
Low (YTD): 31/05/2024 0.001
52W High: 19/10/2023 0.330
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   496.27%
Volatility 6M:   854.69%
Volatility 1Y:   618.49%
Volatility 3Y:   -