Soc. Generale Call 175 CVX 20.03.2026
/ DE000SU5XES8
Soc. Generale Call 175 CVX 20.03..../ DE000SU5XES8 /
| 6/14/2024 9:41:35 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-2.75% |
1.060
Bid Size: 3,000 |
1.080
Ask Size: 3,000 |
Chevron Corporation |
175.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.10 |
| Time value: |
1.08 |
| Break-even: |
174.28 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.84 |
| Rho: |
0.92 |
Quote data
| Open: |
1.060 |
| High: |
1.080 |
| Low: |
1.050 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.20% |
| 1 Month |
|
|
-29.80% |
| 3 Months |
|
|
-22.63% |
| YTD |
|
|
-19.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.060 |
| 1M High / 1M Low: |
1.580 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
1.870 |
| Low (YTD): |
1/23/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
