Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 10/07/2024 08:09:32 |
Chg.-0.09 |
Bid10:21:59 |
Ask10:21:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-6.21% |
1.39
Bid Size: 3,000 |
1.42
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: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
1.42 |
| Break-even: |
162.15 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.63 |
| Rho: |
1.00 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.56% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-35.24% |
| YTD |
|
|
-18.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.41 |
| 1M High / 1M Low: |
1.78 |
1.41 |
| 6M High / 6M Low: |
2.35 |
1.26 |
| High (YTD): |
30/04/2024 |
2.35 |
| Low (YTD): |
23/01/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.00% |
| Volatility 6M: |
|
84.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
