Soc. Generale Call 180 CVX 20.03.2026
/ DE000SU5XR02
Soc. Generale Call 180 CVX 20.03..../ DE000SU5XR02 /
| 01/08/2024 09:56:04 |
Chg.-0.03 |
Bid21:42:40 |
Ask21:42:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-2.73% |
0.82
Bid Size: 125,000 |
0.84
Ask Size: 125,000 |
Chevron Corporation |
180.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
1.11 |
| Break-even: |
177.40 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.13 |
| Rho: |
0.93 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.42% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-34.76% |
| YTD |
|
|
-8.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.86 |
| 1M High / 1M Low: |
1.20 |
0.85 |
| 6M High / 6M Low: |
1.64 |
0.85 |
| High (YTD): |
30/04/2024 |
1.64 |
| Low (YTD): |
24/07/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
106.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
