Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 2024-06-28 8:09:32 AM |
Chg.+0.03 |
Bid11:44:39 AM |
Ask11:44:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+1.85% |
1.70
Bid Size: 3,000 |
1.73
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
1.65 |
| Break-even: |
165.92 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
5.33 |
| Rho: |
1.11 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.57 |
| 1M High / 1M Low: |
2.06 |
1.44 |
| 6M High / 6M Low: |
2.35 |
1.26 |
| High (YTD): |
2024-04-30 |
2.35 |
| Low (YTD): |
2024-01-23 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.42% |
| Volatility 6M: |
|
82.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
