Soc. Generale Call 185 CVX 20.03.2026
/ DE000SU5W9F3
Soc. Generale Call 185 CVX 20.03..../ DE000SU5W9F3 /
| 9/11/2024 9:40:58 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
Chevron Corporation |
185.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5W9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
36.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.24 |
| Time value: |
0.34 |
| Break-even: |
171.27 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.35 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-37.25% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-70.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
1.500 |
0.320 |
| High (YTD): |
4/29/2024 |
1.500 |
| Low (YTD): |
9/10/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.38% |
| Volatility 6M: |
|
106.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
