Soc. Generale Call 200 CVX 19.06.2026
/ DE000SU50697
Soc. Generale Call 200 CVX 19.06..../ DE000SU50697 /
| 08/07/2024 21:43:15 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 4,700 |
0.660
Ask Size: 4,700 |
Chevron Corporation |
200.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5069 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-4.22 |
| Time value: |
0.66 |
| Break-even: |
191.34 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.45 |
| Rho: |
0.70 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-39.62% |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.820 |
0.630 |
| 6M High / 6M Low: |
1.260 |
0.630 |
| High (YTD): |
26/04/2024 |
1.260 |
| Low (YTD): |
05/07/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
92.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
