Soc. Generale Call 135 CHV 21.06.2024
/ DE000SU18P31
Soc. Generale Call 135 CHV 21.06..../ DE000SU18P31 /
| 2024-06-13 9:41:23 PM |
Chg.+0.070 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
135.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU18P3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
4.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.77 |
| Time value: |
0.88 |
| Break-even: |
151.50 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-5.93 |
| Omega: |
5.54 |
| Rho: |
0.00 |
Quote data
| Open: |
1.680 |
| High: |
1.760 |
| Low: |
1.620 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.84% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.740 |
| 1M High / 1M Low: |
2.480 |
1.670 |
| 6M High / 6M Low: |
2.940 |
1.200 |
| High (YTD): |
2024-04-29 |
2.940 |
| Low (YTD): |
2024-01-23 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.67% |
| Volatility 6M: |
|
110.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
