Soc. Generale Call 175 CVX 20.03.2026
/ DE000SU5XES8
Soc. Generale Call 175 CVX 20.03..../ DE000SU5XES8 /
| 10/18/2024 9:43:00 AM |
Chg.+0.080 |
Bid5:00:02 PM |
Ask5:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+12.50% |
0.690
Bid Size: 125,000 |
0.700
Ask Size: 125,000 |
Chevron Corporation |
175.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-2.20 |
| Time value: |
0.75 |
| Break-even: |
169.10 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
7.01 |
| Rho: |
0.64 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-47.45% |
| YTD |
|
|
-44.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
1.820 |
0.460 |
| High (YTD): |
4/30/2024 |
1.820 |
| Low (YTD): |
9/12/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.48% |
| Volatility 6M: |
|
124.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
