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Soc. Generale Call 190 CVX 19.06..../  DE000SU50689  /

Frankfurt Zert./SG
06/09/2024  21:41:10 Chg.-0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.360EUR -10.00% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Chevron Corporation 190.00 USD 19/06/2026 Call
 

Master data

WKN: SU5068
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 19/06/2026
Issue date: 19/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.89
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -4.64
Time value: 0.38
Break-even: 175.20
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.22
Theta: -0.01
Omega: 7.19
Rho: 0.42
 

Quote data

Open: 0.400
High: 0.410
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -33.33%
3 Months
  -63.64%
YTD
  -67.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 1.520 0.360
High (YTD): 29/04/2024 1.520
Low (YTD): 06/09/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.68%
Volatility 6M:   96.69%
Volatility 1Y:   -
Volatility 3Y:   -