Soc. Generale Call 195 CVX 20.03.2026
/ DE000SU5XVL7
Soc. Generale Call 195 CVX 20.03..../ DE000SU5XVL7 /
10/18/2024 9:43:02 AM |
Chg.+0.030 |
Bid4:08:58 PM |
Ask4:08:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+9.09% |
0.350 Bid Size: 175,000 |
0.360 Ask Size: 175,000 |
Chevron Corporation |
195.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XVL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-4.04 |
Time value: |
0.38 |
Break-even: |
183.87 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
8.18 |
Rho: |
0.39 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-55.00% |
YTD |
|
|
-57.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.320 |
1M High / 1M Low: |
0.430 |
0.250 |
6M High / 6M Low: |
1.180 |
0.230 |
High (YTD): |
4/30/2024 |
1.180 |
Low (YTD): |
9/12/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.604 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.13% |
Volatility 6M: |
|
137.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |