Soc. Generale Call 180 CVX 16.01.2026
/ DE000SU5EJ70
Soc. Generale Call 180 CVX 16.01..../ DE000SU5EJ70 /
| 06/09/2024 09:17:11 |
Chg.-0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU5EJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.74 |
| Time value: |
0.35 |
| Break-even: |
165.88 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.00 |
| Rho: |
0.33 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.45% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
-65.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.370 |
| 6M High / 6M Low: |
1.520 |
0.370 |
| High (YTD): |
30/04/2024 |
1.520 |
| Low (YTD): |
06/09/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.09% |
| Volatility 6M: |
|
116.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
