Soc. Generale Call 160 CVX 19.06.2026
/ DE000SU50457
Soc. Generale Call 160 CVX 19.06..../ DE000SU50457 /
| 6/24/2024 9:45:20 PM |
Chg.+0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+7.37% |
2.030
Bid Size: 3,000 |
2.050
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5045 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
1.86 |
| Break-even: |
168.30 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.79 |
| Rho: |
1.40 |
Quote data
| Open: |
1.820 |
| High: |
2.040 |
| Low: |
1.820 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.720 |
| 1M High / 1M Low: |
2.240 |
1.710 |
| 6M High / 6M Low: |
2.660 |
1.490 |
| High (YTD): |
4/29/2024 |
2.660 |
| Low (YTD): |
1/23/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.43% |
| Volatility 6M: |
|
72.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
