Soc. Generale Call 175 CVX 18.09.2026
/ DE000SU7JY58
Soc. Generale Call 175 CVX 18.09..../ DE000SU7JY58 /
| 2024-05-13 5:34:05 PM |
Chg.-0.090 |
Bid5:41:49 PM |
Ask5:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-4.41% |
1.960
Bid Size: 90,000 |
1.980
Ask Size: 90,000 |
Chevron Corporation |
175.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
2.06 |
| Break-even: |
183.08 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.54 |
| Rho: |
1.71 |
Quote data
| Open: |
2.020 |
| High: |
2.040 |
| Low: |
1.950 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.880 |
| 1M High / 1M Low: |
2.220 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
