Soc. Generale Call 160 CVX 19.06.2026
/ DE000SU50457
Soc. Generale Call 160 CVX 19.06..../ DE000SU50457 /
| 9/6/2024 9:45:23 PM |
Chg.-0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-7.37% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
160.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5045 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.93 |
| Time value: |
0.89 |
| Break-even: |
153.24 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.02 |
| Rho: |
0.80 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.880 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-54.40% |
| YTD |
|
|
-53.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.880 |
| 1M High / 1M Low: |
1.270 |
0.880 |
| 6M High / 6M Low: |
2.660 |
0.880 |
| High (YTD): |
4/29/2024 |
2.660 |
| Low (YTD): |
9/6/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.95% |
| Volatility 6M: |
|
82.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
