Soc. Generale Call 170 CVX 20.03.2026
/ DE000SU5XG88
Soc. Generale Call 170 CVX 20.03..../ DE000SU5XG88 /
| 10/18/2024 9:43:01 AM |
Chg.+0.090 |
Bid3:04:43 PM |
Ask3:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+11.84% |
0.840
Bid Size: 4,000 |
0.860
Ask Size: 4,000 |
Chevron Corporation |
170.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XG8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.74 |
| Time value: |
0.88 |
| Break-even: |
165.78 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
6.71 |
| Rho: |
0.71 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+34.92% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-40.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
0.940 |
0.580 |
| 6M High / 6M Low: |
2.010 |
0.540 |
| High (YTD): |
4/30/2024 |
2.010 |
| Low (YTD): |
9/12/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.27% |
| Volatility 6M: |
|
119.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
