Soc. Generale Call 220 CVX 18.09.2026
/ DE000SW98P73
Soc. Generale Call 220 CVX 18.09..../ DE000SW98P73 /
| 24/01/2025 09:48:06 |
Chg.-0.020 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
220.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SW98P7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-6.13 |
| Time value: |
0.23 |
| Break-even: |
211.93 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.30 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.200 |
| 1M High / 1M Low: |
0.330 |
0.140 |
| 6M High / 6M Low: |
0.580 |
0.130 |
| High (YTD): |
21/01/2025 |
0.330 |
| Low (YTD): |
02/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.79% |
| Volatility 6M: |
|
150.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |