Soc. Generale Call 160 CVX 20.03.2026
/ DE000SU5XER0
Soc. Generale Call 160 CVX 20.03..../ DE000SU5XER0 /
| 7/10/2024 3:43:38 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-3.27% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
160.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XER |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
1.52 |
| Break-even: |
163.15 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
5.36 |
| Rho: |
1.12 |
Quote data
| Open: |
1.47 |
| High: |
1.48 |
| Low: |
1.47 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
-16.85% |
| 3 Months |
|
|
-33.03% |
| YTD |
|
|
-14.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.53 |
| 1M High / 1M Low: |
1.91 |
1.53 |
| 6M High / 6M Low: |
2.46 |
1.35 |
| High (YTD): |
4/30/2024 |
2.46 |
| Low (YTD): |
1/22/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.29% |
| Volatility 6M: |
|
84.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
