Soc. Generale Call 165 CVX 20.03.2026
/ DE000SU5XG70
Soc. Generale Call 165 CVX 20.03..../ DE000SU5XG70 /
| 2024-05-28 11:59:44 AM |
Chg.+0.060 |
Bid12:15:12 PM |
Ask12:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+3.57% |
1.740
Bid Size: 5,000 |
1.770
Ask Size: 5,000 |
Chevron Corporation |
165.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XG7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
1.71 |
| Break-even: |
169.01 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
1.24 |
Quote data
| Open: |
1.660 |
| High: |
1.740 |
| Low: |
1.660 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-23.01% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.660 |
| 1M High / 1M Low: |
2.260 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
2.260 |
| Low (YTD): |
2024-01-23 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
