Soc. Generale Call 160 CVX 18.09.2026
/ DE000SU7JY25
Soc. Generale Call 160 CVX 18.09..../ DE000SU7JY25 /
| 2024-09-24 3:41:41 PM |
Chg.+0.030 |
Bid4:14:53 PM |
Ask4:14:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
1.280
Bid Size: 100,000 |
1.300
Ask Size: 100,000 |
Chevron Corporation |
160.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.12 |
| Time value: |
1.28 |
| Break-even: |
156.80 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
1.14 |
Quote data
| Open: |
1.280 |
| High: |
1.330 |
| Low: |
1.280 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-41.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
1.380 |
0.970 |
| 6M High / 6M Low: |
2.850 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.90% |
| Volatility 6M: |
|
80.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
