Soc. Generale Call 165 CVX 20.03.2026
/ DE000SU5XG70
Soc. Generale Call 165 CVX 20.03..../ DE000SU5XG70 /
6/20/2024 9:58:01 AM |
Chg.-0.03 |
Bid3:07:22 PM |
Ask3:07:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.11% |
1.41 Bid Size: 3,000 |
1.44 Ask Size: 3,000 |
Chevron Corporation |
165.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XG7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 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: |
10.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-1.09 |
Time value: |
1.42 |
Break-even: |
167.73 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
2.16% |
Delta: |
0.54 |
Theta: |
-0.02 |
Omega: |
5.39 |
Rho: |
1.09 |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
1.39 |
Previous Close: |
1.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
-29.44% |
3 Months |
|
|
-17.75% |
YTD |
|
|
-12.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.37 |
1M High / 1M Low: |
1.97 |
1.37 |
6M High / 6M Low: |
2.23 |
1.21 |
High (YTD): |
4/30/2024 |
2.23 |
Low (YTD): |
1/22/2024 |
1.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.45% |
Volatility 6M: |
|
83.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |