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Soc. Generale Call 195 CVX 19.06..../  DE000SU50465  /

Frankfurt Zert./SG
2024-07-08  7:36:19 PM Chg.-0.010 Bid8:25:09 PM Ask8:25:09 PM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 125,000		 0.720
Ask Size: 125,000		 Chevron Corporation 195.00 USD 2026-06-19 Call
 

Master data

WKN: SU5046
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.26
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -3.76
Time value: 0.74
Break-even: 187.53
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.33
Theta: -0.01
Omega: 6.31
Rho: 0.77
 

Quote data

Open: 0.710
High: 0.730
Low: 0.690
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -21.35%
3 Months
  -41.67%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.400 0.710
High (YTD): 2024-04-26 1.400
Low (YTD): 2024-07-05 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.90%
Volatility 6M:   88.42%
Volatility 1Y:   -
Volatility 3Y:   -