Soc. Generale Call 190 CVX 16.01.2026
/ DE000SU5EJ88
Soc. Generale Call 190 CVX 16.01..../ DE000SU5EJ88 /
06/09/2024 21:44:22 |
Chg.-0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-11.11% |
0.240 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
Chevron Corporation |
190.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SU5EJ8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
07/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
50.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-4.64 |
Time value: |
0.25 |
Break-even: |
173.90 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
8.45 |
Rho: |
0.25 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-68.00% |
YTD |
|
|
-72.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.240 |
1M High / 1M Low: |
0.380 |
0.240 |
6M High / 6M Low: |
1.240 |
0.240 |
High (YTD): |
26/04/2024 |
1.240 |
Low (YTD): |
06/09/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.736 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.16% |
Volatility 6M: |
|
110.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |