Soc. Generale Call 165 CVX 18.09.2026
/ DE000SU7JY33
Soc. Generale Call 165 CVX 18.09..../ DE000SU7JY33 /
| 6/5/2024 9:41:13 PM |
Chg.-0.020 |
Bid8:33:57 AM |
Ask8:33:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.08% |
1.780
Bid Size: 5,000 |
1.820
Ask Size: 5,000 |
Chevron Corporation |
165.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7JY3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.92 |
| Time value: |
1.81 |
| Break-even: |
169.84 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
1.50 |
Quote data
| Open: |
1.850 |
| High: |
1.880 |
| Low: |
1.830 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-18.30% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.830 |
| 1M High / 1M Low: |
2.440 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
