Soc. Generale Call 185 CVX 20.03.2026
/ DE000SU5W9F3
Soc. Generale Call 185 CVX 20.03..../ DE000SU5W9F3 /
| 11/15/2024 9:46:01 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-2.74% |
0.730
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
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: |
20.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.74 |
| Break-even: |
183.13 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
7.63 |
| Rho: |
0.66 |
Quote data
| Open: |
0.680 |
| High: |
0.750 |
| Low: |
0.670 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
+36.54% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
-33.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.570 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
1.250 |
0.320 |
| High (YTD): |
4/29/2024 |
1.500 |
| Low (YTD): |
9/11/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.41% |
| Volatility 6M: |
|
129.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
