Soc. Generale Call 145 CVX 20.03.2026
/ DE000SU5XG62
Soc. Generale Call 145 CVX 20.03..../ DE000SU5XG62 /
| 06/09/2024 09:43:35 |
Chg.-0.11 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-7.80% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.37 |
| Time value: |
1.33 |
| Break-even: |
143.80 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.62 |
| Rho: |
0.94 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.62% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-43.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.41 |
| 1M High / 1M Low: |
1.71 |
1.41 |
| 6M High / 6M Low: |
3.23 |
1.41 |
| High (YTD): |
30/04/2024 |
3.23 |
| Low (YTD): |
05/09/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
85.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
