Soc. Generale Call 165 CVX 17.01.2025
/ DE000SU2W9J8
Soc. Generale Call 165 CVX 17.01..../ DE000SU2W9J8 /
| 2024-07-10 8:24:58 AM |
Chg.-0.060 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
165.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2W9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.11 |
| Time value: |
0.49 |
| Break-even: |
157.48 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
10.81 |
| Rho: |
0.25 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.42% |
| 1 Month |
|
|
-33.82% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-48.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
1.290 |
0.490 |
| High (YTD): |
2024-04-29 |
1.290 |
| Low (YTD): |
2024-07-08 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.40% |
| Volatility 6M: |
|
137.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
