Soc. Generale Call 165 CVX 19.06.2026
/ DE000SU55M20
Soc. Generale Call 165 CVX 19.06..../ DE000SU55M20 /
2024-06-17 5:51:01 PM |
Chg.0.000 |
Bid6:20:30 PM |
Ask6:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
0.00% |
1.540 Bid Size: 100,000 |
1.560 Ask Size: 100,000 |
Chevron Corporation |
165.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55M2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-1.16 |
Time value: |
1.55 |
Break-even: |
169.67 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
1.31% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
5.03 |
Rho: |
1.25 |
Quote data
Open: |
1.520 |
High: |
1.540 |
Low: |
1.520 |
Previous Close: |
1.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.56% |
1 Month |
|
|
-27.83% |
3 Months |
|
|
-17.30% |
YTD |
|
|
-12.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.530 |
1M High / 1M Low: |
2.120 |
1.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-29 |
2.430 |
Low (YTD): |
2024-01-23 |
1.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |