Soc. Generale Call 170 CVX 18.09.2026
/ DE000SU7JY41
Soc. Generale Call 170 CVX 18.09..../ DE000SU7JY41 /
| 5/27/2024 9:58:02 AM |
Chg.+0.04 |
Bid4:54:29 PM |
Ask4:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+2.29% |
1.81
Bid Size: 5,000 |
1.84
Ask Size: 5,000 |
Chevron Corporation |
170.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SU7JY4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.13 |
| Time value: |
1.82 |
| Break-even: |
174.93 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
1.52 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
-23.18% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.75 |
| 1M High / 1M Low: |
2.36 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
