Soc. Generale Call 190 CVX 16.01.2026
/ DE000SU5EJ88
Soc. Generale Call 190 CVX 16.01..../ DE000SU5EJ88 /
| 01/08/2024 12:01:19 |
Chg.-0.020 |
Bid12:13:56 |
Ask12:13:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.710
Bid Size: 4,300 |
0.730
Ask Size: 4,300 |
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: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.73 |
| Time value: |
0.75 |
| Break-even: |
183.04 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.66 |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
-33.95% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.800 |
0.560 |
| 6M High / 6M Low: |
1.240 |
0.560 |
| High (YTD): |
26/04/2024 |
1.240 |
| Low (YTD): |
23/07/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.81% |
| Volatility 6M: |
|
105.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
