Soc. Generale Call 145 CVX 18.09.2026
/ DE000SU7JYZ6
Soc. Generale Call 145 CVX 18.09..../ DE000SU7JYZ6 /
| 2024-05-10 9:39:45 PM |
Chg.+0.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
+1.80% |
3.390
Bid Size: 4,000 |
3.410
Ask Size: 4,000 |
Chevron Corporation |
145.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JYZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
1.93 |
| Time value: |
1.47 |
| Break-even: |
168.61 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.88 |
| Rho: |
2.31 |
Quote data
| Open: |
3.390 |
| High: |
3.400 |
| Low: |
3.330 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
3.150 |
| 1M High / 1M Low: |
3.560 |
2.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.231 |
| 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: |
|
- |
