Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 10/18/2024 8:11:12 AM |
Chg.+0.130 |
Bid6:03:58 PM |
Ask6:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+13.54% |
1.040
Bid Size: 125,000 |
1.050
Ask Size: 125,000 |
Chevron Corporation |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.81 |
| Time value: |
1.10 |
| Break-even: |
158.75 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.51 |
| Rho: |
0.76 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
-38.07% |
| YTD |
|
|
-34.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.200 |
0.730 |
| 6M High / 6M Low: |
2.350 |
0.660 |
| High (YTD): |
4/30/2024 |
2.350 |
| Low (YTD): |
9/12/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.07% |
| Volatility 6M: |
|
114.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
