Soc. Generale Call 155 CVX 18.09.2026
/ DE000SU7JY17
Soc. Generale Call 155 CVX 18.09..../ DE000SU7JY17 /
| 27/05/2024 09:58:01 |
Chg.+0.04 |
Bid13:09:11 |
Ask13:09:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+1.71% |
2.41
Bid Size: 5,000 |
2.44
Ask Size: 5,000 |
Chevron Corporation |
155.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7JY1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
2.16 |
| Break-even: |
167.00 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.20 |
| Rho: |
1.78 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.19% |
| 1 Month |
|
|
-19.87% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.34 |
| 1M High / 1M Low: |
3.00 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
