Soc. Generale Call 175 CVX 20.03.2026
/ DE000SU5XES8
Soc. Generale Call 175 CVX 20.03..../ DE000SU5XES8 /
9/26/2024 1:05:49 PM |
Chg.-0.040 |
Bid1:38:55 PM |
Ask1:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-7.69% |
0.470 Bid Size: 6,400 |
0.480 Ask Size: 6,400 |
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: |
23.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-2.79 |
Time value: |
0.54 |
Break-even: |
162.63 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
7.42 |
Rho: |
0.51 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.480 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.24% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-59.66% |
YTD |
|
|
-63.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.520 |
1M High / 1M Low: |
0.720 |
0.450 |
6M High / 6M Low: |
1.870 |
0.450 |
High (YTD): |
4/26/2024 |
1.870 |
Low (YTD): |
9/11/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.76% |
Volatility 6M: |
|
101.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |