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Soc. Generale Call 220 CVX 20.12..../  DE000SW35K17  /

EUWAX
2024-06-13  9:51:41 AM Chg.-0.009 Bid4:31:13 PM Ask4:31:13 PM Underlying Strike price Expiration date Option type
0.009EUR -50.00% 0.009
Bid Size: 200,000		 0.027
Ask Size: 200,000		 Chevron Corporation 220.00 USD 2024-12-20 Call
 

Master data

WKN: SW35K1
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 528.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -6.08
Time value: 0.03
Break-even: 203.73
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 170.00%
Delta: 0.03
Theta: 0.00
Omega: 15.96
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.69%
3 Months
  -76.32%
YTD
  -89.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.052 0.016
6M High / 6M Low: 0.110 0.016
High (YTD): 2024-01-03 0.097
Low (YTD): 2024-06-11 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.80%
Volatility 6M:   253.87%
Volatility 1Y:   -
Volatility 3Y:   -