Soc. Generale Call 185 CVX 20.03.2026
/ DE000SU5W9F3
Soc. Generale Call 185 CVX 20.03..../ DE000SU5W9F3 /
| 7/31/2024 9:51:32 AM |
Chg.+0.130 |
Bid9:47:48 PM |
Ask9:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+15.66% |
0.960
Bid Size: 100,000 |
0.980
Ask Size: 100,000 |
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: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.35 |
| Time value: |
0.94 |
| Break-even: |
180.45 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
6.40 |
| Rho: |
0.83 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.740 |
| 1M High / 1M Low: |
1.050 |
0.740 |
| 6M High / 6M Low: |
1.470 |
0.740 |
| High (YTD): |
4/30/2024 |
1.470 |
| Low (YTD): |
7/24/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.81% |
| Volatility 6M: |
|
106.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
