Soc. Generale Call 160 CVX 18.09.2026
/ DE000SU7JY25
Soc. Generale Call 160 CVX 18.09..../ DE000SU7JY25 /
11/10/2024 16:38:08 |
Chg.+0.13 |
Bid19:37:24 |
Ask19:37:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.50EUR |
+9.49% |
1.50 Bid Size: 100,000 |
1.52 Ask Size: 100,000 |
Chevron Corporation |
160.00 USD |
18/09/2026 |
Call |
Master data
WKN: |
SU7JY2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
18/09/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
17/09/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-0.86 |
Time value: |
1.47 |
Break-even: |
161.04 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
1.38% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
5.22 |
Rho: |
1.20 |
Quote data
Open: |
1.50 |
High: |
1.50 |
Low: |
1.50 |
Previous Close: |
1.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+54.64% |
3 Months |
|
|
-18.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.50 |
1.37 |
1M High / 1M Low: |
1.50 |
0.97 |
6M High / 6M Low: |
2.78 |
0.97 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.98% |
Volatility 6M: |
|
97.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |