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Soc. Generale Call 170 CVX 19.06..../  DE000SU55X50  /

Frankfurt Zert./SG
7/9/2024  6:03:53 PM Chg.-0.010 Bid6:42:02 PM Ask6:42:02 PM Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.340
Bid Size: 100,000		 1.360
Ask Size: 100,000		 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: 10.48
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.45
Time value: 1.36
Break-even: 170.56
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.49%
Delta: 0.51
Theta: -0.02
Omega: 5.39
Rho: 1.16
 

Quote data

Open: 1.340
High: 1.350
Low: 1.290
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -15.29%
3 Months
  -31.09%
YTD
  -16.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.340
1M High / 1M Low: 1.640 1.340
6M High / 6M Low: 2.230 1.230
High (YTD): 4/26/2024 2.230
Low (YTD): 1/23/2024 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.475
Avg. volume 1M:   0.000
Avg. price 6M:   1.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.33%
Volatility 6M:   78.44%
Volatility 1Y:   -
Volatility 3Y:   -