Soc. Generale Call 160 CVX 19.06.2026
/ DE000SU50457
Soc. Generale Call 160 CVX 19.06..../ DE000SU50457 /
| 31/07/2024 21:44:05 |
Chg.+0.060 |
Bid21:58:46 |
Ask21:58:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+3.09% |
1.980
Bid Size: 3,000 |
2.000
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5045 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
1.95 |
| Break-even: |
167.43 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
1.44 |
Quote data
| Open: |
1.970 |
| High: |
2.050 |
| Low: |
1.970 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.690 |
| 1M High / 1M Low: |
2.070 |
1.630 |
| 6M High / 6M Low: |
2.660 |
1.630 |
| High (YTD): |
29/04/2024 |
2.660 |
| Low (YTD): |
23/01/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.51% |
| Volatility 6M: |
|
77.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
