Soc. Generale Call 185 CVX 17.01.2025
/ DE000SU2W9L4
Soc. Generale Call 185 CVX 17.01..../ DE000SU2W9L4 /
| 2024-07-10 8:24:58 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2W9L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.96 |
| Time value: |
0.14 |
| Break-even: |
172.47 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
14.13 |
| Rho: |
0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
-69.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
0.570 |
0.140 |
| High (YTD): |
2024-04-29 |
0.570 |
| Low (YTD): |
2024-07-08 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.68% |
| Volatility 6M: |
|
164.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
