Soc. Generale Call 160 CVX 18.09.2026
/ DE000SU7JY25
Soc. Generale Call 160 CVX 18.09..../ DE000SU7JY25 /
| 5/10/2024 9:37:51 PM |
Chg.+0.050 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.92% |
2.660
Bid Size: 5,000 |
2.680
Ask Size: 5,000 |
Chevron Corporation |
160.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7JY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.54 |
| Time value: |
2.13 |
| Break-even: |
175.24 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
2.00 |
Quote data
| Open: |
2.660 |
| High: |
2.680 |
| Low: |
2.620 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.450 |
| 1M High / 1M Low: |
2.850 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
