Soc. Generale Call 140 CVX 19.06.2026
/ DE000SU55X43
Soc. Generale Call 140 CVX 19.06..../ DE000SU55X43 /
| 09/07/2024 21:37:12 |
Chg.-0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-0.77% |
2.520
Bid Size: 3,000 |
2.540
Ask Size: 3,000 |
Chevron Corporation |
140.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55X4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.32 |
| Time value: |
1.30 |
| Break-even: |
155.46 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
1.71 |
Quote data
| Open: |
2.590 |
| High: |
2.620 |
| Low: |
2.550 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
-21.65% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.590 |
| 1M High / 1M Low: |
3.010 |
2.580 |
| 6M High / 6M Low: |
3.690 |
2.210 |
| High (YTD): |
26/04/2024 |
3.690 |
| Low (YTD): |
23/01/2024 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.70% |
| Volatility 6M: |
|
60.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
