Soc. Generale Call 180 CVX 20.03.2026
/ DE000SU5XR02
Soc. Generale Call 180 CVX 20.03..../ DE000SU5XR02 /
| 2024-07-08 10:20:56 AM |
Chg.-0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.90EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
180.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.37 |
| Time value: |
0.93 |
| Break-even: |
175.57 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
6.25 |
| Rho: |
0.83 |
Quote data
| Open: |
0.90 |
| High: |
0.90 |
| Low: |
0.90 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-15.89% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.02 |
| 1M High / 1M Low: |
1.17 |
0.92 |
| 6M High / 6M Low: |
1.64 |
0.87 |
| High (YTD): |
2024-04-30 |
1.64 |
| Low (YTD): |
2024-01-23 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.11% |
| Volatility 6M: |
|
95.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
