Soc. Generale Call 170 CVX 19.06.2026
/ DE000SU55X50
Soc. Generale Call 170 CVX 19.06..../ DE000SU55X50 /
| 6/24/2024 9:42:55 PM |
Chg.+0.140 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+9.33% |
1.640
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
Chevron Corporation |
170.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55X5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.38 |
| Time value: |
1.49 |
| Break-even: |
173.96 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.15 |
| Rho: |
1.23 |
Quote data
| Open: |
1.460 |
| High: |
1.640 |
| Low: |
1.460 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.84% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.370 |
| 1M High / 1M Low: |
1.830 |
1.360 |
| 6M High / 6M Low: |
2.230 |
1.230 |
| High (YTD): |
4/26/2024 |
2.230 |
| Low (YTD): |
1/23/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.21% |
| Volatility 6M: |
|
78.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
