Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 8/15/2024 8:09:22 AM |
Chg.-0.010 |
Bid6:34:47 PM |
Ask6:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
1.000
Bid Size: 125,000 |
1.020
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: |
14.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
0.91 |
| Break-even: |
154.40 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.62 |
| Rho: |
0.73 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-40.14% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-46.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.870 |
| 1M High / 1M Low: |
1.800 |
0.870 |
| 6M High / 6M Low: |
2.350 |
0.870 |
| High (YTD): |
4/30/2024 |
2.350 |
| Low (YTD): |
8/8/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.68% |
| Volatility 6M: |
|
100.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
