Soc. Generale Call 135 CVX 18.09.2026
/ DE000SU7JYX1
Soc. Generale Call 135 CVX 18.09..../ DE000SU7JYX1 /
7/16/2024 9:36:04 PM |
Chg.-0.080 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
-2.48% |
3.140 Bid Size: 2,000 |
3.160 Ask Size: 2,000 |
Chevron Corporation |
135.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
SU7JYX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 USD |
Maturity: |
9/18/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
9/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
2.11 |
Implied volatility: |
0.13 |
Historic volatility: |
0.18 |
Parity: |
2.11 |
Time value: |
1.07 |
Break-even: |
155.67 |
Moneyness: |
1.17 |
Premium: |
0.07 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
0.91 |
Theta: |
-0.01 |
Omega: |
4.15 |
Rho: |
2.18 |
Quote data
Open: |
3.110 |
High: |
3.140 |
Low: |
3.080 |
Previous Close: |
3.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.17% |
1 Month |
|
|
+5.37% |
3 Months |
|
|
-9.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
2.930 |
1M High / 1M Low: |
3.410 |
2.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |