Soc. Generale Call 170 CVX 20.03.2026
/ DE000SU5XG88
Soc. Generale Call 170 CVX 20.03..../ DE000SU5XG88 /
| 2024-07-31 9:51:37 AM |
Chg.+0.18 |
Bid6:53:15 PM |
Ask6:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+14.29% |
1.44
Bid Size: 100,000 |
1.46
Ask Size: 100,000 |
Chevron Corporation |
170.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XG8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.96 |
| Time value: |
1.40 |
| Break-even: |
171.18 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
1.08 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.43% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-28.36% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.13 |
| 1M High / 1M Low: |
1.55 |
1.13 |
| 6M High / 6M Low: |
2.01 |
1.13 |
| High (YTD): |
2024-04-30 |
2.01 |
| Low (YTD): |
2024-01-22 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.96% |
| Volatility 6M: |
|
97.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
