Soc. Generale Call 185 CVX 18.09.2026
/ DE000SU7JY74
Soc. Generale Call 185 CVX 18.09..../ DE000SU7JY74 /
| 06/08/2024 09:48:58 |
Chg.0.000 |
Bid13:30:03 |
Ask13:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.780
Bid Size: 3,900 |
0.800
Ask Size: 3,900 |
Chevron Corporation |
185.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7JY7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.68 |
| Time value: |
0.76 |
| Break-even: |
176.54 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.78 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-50.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.760 |
| 1M High / 1M Low: |
1.340 |
0.760 |
| 6M High / 6M Low: |
1.830 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.73% |
| Volatility 6M: |
|
99.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
