Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 25/06/2024 08:08:45 |
Chg.+0.21 |
Bid17:18:59 |
Ask17:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+13.38% |
1.77
Bid Size: 100,000 |
1.79
Ask Size: 100,000 |
Chevron Corporation |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/12/2023 |
| Last trading day: |
15/01/2026 |
| 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: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.46% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+4.09% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.49 |
| 1M High / 1M Low: |
2.06 |
1.44 |
| 6M High / 6M Low: |
2.35 |
1.26 |
| High (YTD): |
30/04/2024 |
2.35 |
| Low (YTD): |
23/01/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.04% |
| Volatility 6M: |
|
80.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
