Soc. Generale Call 170 CVX 18.09.2026
/ DE000SU7JY41
Soc. Generale Call 170 CVX 18.09..../ DE000SU7JY41 /
| 2024-05-13 10:11:04 AM |
Chg.0.00 |
Bid1:28:10 PM |
Ask1:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
0.00% |
2.21
Bid Size: 4,000 |
2.25
Ask Size: 4,000 |
Chevron Corporation |
170.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.39 |
| Time value: |
2.25 |
| Break-even: |
180.34 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
1.81 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.95% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.01 |
| 1M High / 1M Low: |
2.36 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
