Soc. Generale Call 165 CVX 19.06.2026
/ DE000SU55M20
Soc. Generale Call 165 CVX 19.06..../ DE000SU55M20 /
| 8/2/2024 9:39:58 PM |
Chg.-0.220 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-15.83% |
1.180
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
Chevron Corporation |
165.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55M2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.15 |
| Time value: |
1.40 |
| Break-even: |
166.97 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.42 |
| Rho: |
1.16 |
Quote data
| Open: |
1.390 |
| High: |
1.450 |
| Low: |
1.130 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.66% |
| 1 Month |
|
|
-29.94% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-32.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.390 |
| 1M High / 1M Low: |
1.860 |
1.390 |
| 6M High / 6M Low: |
2.430 |
1.390 |
| High (YTD): |
4/29/2024 |
2.430 |
| Low (YTD): |
1/23/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.76% |
| Volatility 6M: |
|
81.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
