Soc. Generale Call 180 CVX 20.03.2026
/ DE000SU5XR02
Soc. Generale Call 180 CVX 20.03..../ DE000SU5XR02 /
| 11/13/2024 9:34:45 AM |
Chg.- |
Bid9:26:24 AM |
Ask9:26:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
0.790
Bid Size: 4,000 |
0.820
Ask Size: 4,000 |
Chevron Corporation |
180.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-2.33 |
| Time value: |
0.67 |
| Break-even: |
176.25 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
7.67 |
| Rho: |
0.60 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
-42.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.780 |
0.530 |
| 6M High / 6M Low: |
1.460 |
0.390 |
| High (YTD): |
4/30/2024 |
1.640 |
| Low (YTD): |
9/12/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.25% |
| Volatility 6M: |
|
134.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
