Soc. Generale Call 170 CVX 20.03.2026
/ DE000SU5XG88
Soc. Generale Call 170 CVX 20.03..../ DE000SU5XG88 /
| 15/11/2024 21:46:42 |
Chg.-0.030 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-2.50% |
1.200
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
Chevron Corporation |
170.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XG8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
1.20 |
| Break-even: |
173.48 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.91 |
Quote data
| Open: |
1.140 |
| High: |
1.220 |
| Low: |
1.130 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.84% |
| 1 Month |
|
|
+37.65% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-19.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.950 |
| 1M High / 1M Low: |
1.200 |
0.760 |
| 6M High / 6M Low: |
1.770 |
0.530 |
| High (YTD): |
29/04/2024 |
2.060 |
| Low (YTD): |
11/09/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.63% |
| Volatility 6M: |
|
117.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
