Soc. Generale Call 175 CVX 19.06.2026
/ DE000SU50663
Soc. Generale Call 175 CVX 19.06..../ DE000SU50663 /
| 5/27/2024 2:20:46 PM |
Chg.+0.010 |
Bid2:46:47 PM |
Ask2:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.490
Bid Size: 5,000 |
1.520
Ask Size: 5,000 |
Chevron Corporation |
175.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5066 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.59 |
| Time value: |
1.51 |
| Break-even: |
176.44 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
1.26 |
Quote data
| Open: |
1.480 |
| High: |
1.510 |
| Low: |
1.480 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
-26.11% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.460 |
| 1M High / 1M Low: |
2.030 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/29/2024 |
2.030 |
| Low (YTD): |
1/23/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
