Soc. Generale Call 140 CVX 18.09.2026
/ DE000SU7JYY9
Soc. Generale Call 140 CVX 18.09..../ DE000SU7JYY9 /
| 5/27/2024 12:01:25 PM |
Chg.+0.010 |
Bid12:05:15 PM |
Ask12:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+0.32% |
3.120
Bid Size: 4,000 |
3.160
Ask Size: 4,000 |
Chevron Corporation |
140.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7JYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.64 |
| Time value: |
1.48 |
| Break-even: |
160.27 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
2.05 |
Quote data
| Open: |
3.090 |
| High: |
3.110 |
| Low: |
3.090 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
-18.16% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.060 |
| 1M High / 1M Low: |
3.810 |
3.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
