Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 02/08/2024 21:45:11 |
Chg.-0.220 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-16.42% |
1.130
Bid Size: 3,000 |
1.150
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.05 |
| Time value: |
1.14 |
| Break-even: |
158.04 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.84 |
Quote data
| Open: |
1.330 |
| High: |
1.380 |
| Low: |
1.090 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.56% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-33.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.120 |
| 1M High / 1M Low: |
1.830 |
1.120 |
| 6M High / 6M Low: |
2.410 |
1.120 |
| High (YTD): |
26/04/2024 |
2.410 |
| Low (YTD): |
02/08/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.91% |
| Volatility 6M: |
|
90.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
