Soc. Generale Call 140 CVX 20.03.2026
/ DE000SU5X345
Soc. Generale Call 140 CVX 20.03..../ DE000SU5X345 /
2024-05-24 9:48:59 PM |
Chg.+0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+1.06% |
2.890 Bid Size: 4,000 |
2.910 Ask Size: 4,000 |
Chevron Corporation |
140.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5X34 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
1.64 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
1.64 |
Time value: |
1.26 |
Break-even: |
158.07 |
Moneyness: |
1.13 |
Premium: |
0.09 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.69% |
Delta: |
0.82 |
Theta: |
-0.02 |
Omega: |
4.09 |
Rho: |
1.63 |
Quote data
Open: |
2.830 |
High: |
2.920 |
Low: |
2.830 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.42% |
1 Month |
|
|
-19.38% |
3 Months |
|
|
+1.41% |
YTD |
|
|
+11.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
2.840 |
1M High / 1M Low: |
3.560 |
2.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-29 |
3.560 |
Low (YTD): |
2024-01-23 |
2.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |