Soc. Generale Call 160 CVX 20.03.2026
/ DE000SU5XER0
Soc. Generale Call 160 CVX 20.03..../ DE000SU5XER0 /
| 5/23/2024 9:38:10 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-1.58% |
1.870
Bid Size: 5,000 |
1.890
Ask Size: 5,000 |
Chevron Corporation |
160.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XER |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
1.91 |
| Break-even: |
166.90 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
1.33 |
Quote data
| Open: |
1.860 |
| High: |
1.910 |
| Low: |
1.850 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.37% |
| 1 Month |
|
|
-18.34% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.900 |
| 1M High / 1M Low: |
2.510 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
2.510 |
| Low (YTD): |
1/23/2024 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
