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Soc. Generale Call 180 CVX 19.06..../  DE000SU55VT5  /

Frankfurt Zert./SG
9/17/2024  7:58:30 PM Chg.+0.040 Bid8:19:02 PM Ask8:19:02 PM Underlying Strike price Expiration date Option type
0.580EUR +7.41% 0.570
Bid Size: 125,000		 0.580
Ask Size: 125,000		 Chevron Corporation 180.00 USD 6/19/2026 Call
 

Master data

WKN: SU55VT
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/19/2026
Issue date: 12/21/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.21
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -3.41
Time value: 0.55
Break-even: 167.24
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.30
Theta: -0.01
Omega: 6.85
Rho: 0.56
 

Quote data

Open: 0.540
High: 0.590
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month
  -15.94%
3 Months
  -47.27%
YTD
  -56.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 1.870 0.470
High (YTD): 4/26/2024 1.870
Low (YTD): 9/10/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.60%
Volatility 6M:   95.87%
Volatility 1Y:   -
Volatility 3Y:   -