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Soc. Generale Call 175 CVX 17.01..../  DE000SU2W9K6  /

Frankfurt Zert./SG
2024-07-10  9:41:43 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Chevron Corporation 175.00 USD 2025-01-17 Call
 

Master data

WKN: SU2W9K
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.39
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.04
Time value: 0.27
Break-even: 164.52
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.24
Theta: -0.02
Omega: 12.45
Rho: 0.16
 

Quote data

Open: 0.250
High: 0.280
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months
  -65.00%
YTD
  -54.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 0.900 0.270
High (YTD): 2024-04-26 0.900
Low (YTD): 2024-07-09 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.20%
Volatility 6M:   150.25%
Volatility 1Y:   -
Volatility 3Y:   -