Soc. Generale Call 155 CVX 20.03.2026
/ DE000SU5XPV8
Soc. Generale Call 155 CVX 20.03..../ DE000SU5XPV8 /
| 2024-05-24 9:46:35 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+1.44% |
2.120
Bid Size: 5,000 |
2.140
Ask Size: 5,000 |
Chevron Corporation |
155.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XPV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
1.89 |
| Break-even: |
164.30 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
1.40 |
Quote data
| Open: |
2.070 |
| High: |
2.150 |
| Low: |
2.070 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.52% |
| 1 Month |
|
|
-23.27% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.080 |
| 1M High / 1M Low: |
2.750 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
2.750 |
| Low (YTD): |
2024-01-23 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
