Soc. Generale Call 140 CVX 16.01.2026
/ DE000SU5EQH5
Soc. Generale Call 140 CVX 16.01..../ DE000SU5EQH5 /
| 06/09/2024 21:47:08 |
Chg.-0.130 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-8.90% |
1.340
Bid Size: 4,000 |
1.350
Ask Size: 4,000 |
Chevron Corporation |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU5EQH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.13 |
| Time value: |
1.34 |
| Break-even: |
139.69 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
0.86 |
Quote data
| Open: |
1.450 |
| High: |
1.490 |
| Low: |
1.330 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.11% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
-50.56% |
| YTD |
|
|
-46.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.330 |
| 1M High / 1M Low: |
1.890 |
1.330 |
| 6M High / 6M Low: |
3.480 |
1.330 |
| High (YTD): |
29/04/2024 |
3.480 |
| Low (YTD): |
06/09/2024 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
74.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
