Soc. Generale Call 155 CVX 19.06.2026
/ DE000SU51CG1
Soc. Generale Call 155 CVX 19.06..../ DE000SU51CG1 /
| 6/21/2024 12:17:49 PM |
Chg.0.000 |
Bid1:15:06 PM |
Ask1:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
0.00% |
2.120
Bid Size: 3,000 |
2.150
Ask Size: 3,000 |
Chevron Corporation |
155.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU51CG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
1.99 |
| Break-even: |
166.18 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
1.53 |
Quote data
| Open: |
2.100 |
| High: |
2.120 |
| Low: |
2.080 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.910 |
| 1M High / 1M Low: |
2.470 |
1.910 |
| 6M High / 6M Low: |
2.890 |
1.660 |
| High (YTD): |
4/29/2024 |
2.890 |
| Low (YTD): |
1/23/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.92% |
| Volatility 6M: |
|
69.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
