Soc. Generale Call 160 CVX 19.06.2026
/ DE000SU50457
Soc. Generale Call 160 CVX 19.06..../ DE000SU50457 /
| 6/28/2024 10:52:26 AM |
Chg.+0.090 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+4.81% |
1.960
Bid Size: 3,000 |
1.990
Ask Size: 3,000 |
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: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
1.89 |
| Break-even: |
168.32 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
1.43 |
Quote data
| Open: |
1.890 |
| High: |
1.960 |
| Low: |
1.890 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
-4.85% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.870 |
| 1M High / 1M Low: |
2.240 |
1.710 |
| 6M High / 6M Low: |
2.660 |
1.490 |
| High (YTD): |
4/29/2024 |
2.660 |
| Low (YTD): |
1/23/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.80% |
| Volatility 6M: |
|
72.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
