Soc. Generale Call 150 CVX 18.09.2026
/ DE000SU7JY09
Soc. Generale Call 150 CVX 18.09..../ DE000SU7JY09 /
| 2024-05-10 9:45:19 PM |
Chg.+0.050 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+1.63% |
3.120
Bid Size: 4,000 |
3.140
Ask Size: 4,000 |
Chevron Corporation |
150.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
1.47 |
| Time value: |
1.66 |
| Break-even: |
170.55 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
4.00 |
| Rho: |
2.21 |
Quote data
| Open: |
3.120 |
| High: |
3.130 |
| Low: |
3.070 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.890 |
| 1M High / 1M Low: |
3.310 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
