Soc. Generale Call 150 CVX 16.01.2026
/ DE000SU26L92
Soc. Generale Call 150 CVX 16.01..../ DE000SU26L92 /
| 7/10/2024 8:08:25 AM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-4.40% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU26L9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/5/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
1.53 |
| Break-even: |
156.81 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.25 |
| Rho: |
1.17 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-16.35% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.81 |
| 1M High / 1M Low: |
2.21 |
1.81 |
| 6M High / 6M Low: |
2.77 |
1.58 |
| High (YTD): |
4/30/2024 |
2.77 |
| Low (YTD): |
1/23/2024 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
43.50 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
51.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.59% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
