Soc. Generale Call 180 CVX 19.06.2026
/ DE000SU55VT5
Soc. Generale Call 180 CVX 19.06..../ DE000SU55VT5 /
| 31/07/2024 21:50:38 |
Chg.+0.050 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
1.250
Bid Size: 3,000 |
1.270
Ask Size: 3,000 |
Chevron Corporation |
180.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55VT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.89 |
| Time value: |
1.23 |
| Break-even: |
178.73 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.68 |
| Rho: |
1.09 |
Quote data
| Open: |
1.240 |
| High: |
1.310 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.90% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.050 |
| 1M High / 1M Low: |
1.320 |
1.000 |
| 6M High / 6M Low: |
1.870 |
1.000 |
| High (YTD): |
26/04/2024 |
1.870 |
| Low (YTD): |
23/07/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.39% |
| Volatility 6M: |
|
86.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
