Soc. Generale Call 165 CVX 19.06.2026
/ DE000SU55M20
Soc. Generale Call 165 CVX 19.06..../ DE000SU55M20 /
| 15/11/2024 21:49:56 |
Chg.-0.020 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-1.29% |
1.560
Bid Size: 3,000 |
1.580
Ask Size: 3,000 |
Chevron Corporation |
165.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55M2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
1.57 |
| Break-even: |
172.43 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.78 |
| Rho: |
1.19 |
Quote data
| Open: |
1.490 |
| High: |
1.570 |
| Low: |
1.470 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
+44.34% |
| 3 Months |
|
|
+48.54% |
| YTD |
|
|
-12.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.270 |
| 1M High / 1M Low: |
1.550 |
1.020 |
| 6M High / 6M Low: |
2.120 |
0.740 |
| High (YTD): |
29/04/2024 |
2.430 |
| Low (YTD): |
10/09/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.27% |
| Volatility 6M: |
|
104.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
