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Soc. Generale Call 190 CVX 20.03..../  DE000SU555T8  /

Frankfurt Zert./SG
9/9/2024  8:51:38 AM Chg.+0.010 Bid9:36:21 AM Ask9:36:21 AM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Chevron Corporation 190.00 USD 3/20/2026 Call
 

Master data

WKN: SU555T
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 3/20/2026
Issue date: 12/21/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.66
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -4.64
Time value: 0.30
Break-even: 174.40
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.19
Theta: -0.01
Omega: 7.89
Rho: 0.32
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -34.09%
3 Months
  -65.48%
YTD
  -70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 1.350 0.280
High (YTD): 4/29/2024 1.350
Low (YTD): 9/6/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.39%
Volatility 6M:   109.01%
Volatility 1Y:   -
Volatility 3Y:   -