Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 6/25/2024 2:26:05 PM |
Chg.0.000 |
Bid3:02:43 PM |
Ask3:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
0.00% |
1.790
Bid Size: 3,000 |
1.820
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/5/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
1.80 |
| Break-even: |
167.08 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.21 |
| Rho: |
1.18 |
Quote data
| Open: |
1.780 |
| High: |
1.800 |
| Low: |
1.780 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.09% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.470 |
| 1M High / 1M Low: |
2.010 |
1.460 |
| 6M High / 6M Low: |
2.410 |
1.260 |
| High (YTD): |
4/26/2024 |
2.410 |
| Low (YTD): |
1/23/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.66% |
| Volatility 6M: |
|
81.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
