Soc. Generale Call 170 CVX 19.06.2026
/ DE000SU55X50
Soc. Generale Call 170 CVX 19.06..../ DE000SU55X50 /
| 8/2/2024 9:46:52 PM |
Chg.-0.200 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-16.13% |
1.050
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
Chevron Corporation |
170.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55X5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.61 |
| Time value: |
1.24 |
| Break-even: |
170.01 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.62 |
| Rho: |
1.08 |
Quote data
| Open: |
1.230 |
| High: |
1.290 |
| Low: |
0.990 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.77% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-34.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.040 |
| 1M High / 1M Low: |
1.670 |
1.040 |
| 6M High / 6M Low: |
2.230 |
1.040 |
| High (YTD): |
4/26/2024 |
2.230 |
| Low (YTD): |
8/2/2024 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.84% |
| Volatility 6M: |
|
88.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
