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Soc. Generale Call 180 CVX 16.01..../  DE000SU5EJ70  /

Frankfurt Zert./SG
2024-06-14  9:39:07 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.830
Bid Size: 3,700		 0.850
Ask Size: 3,700		 Chevron Corporation 180.00 USD 2026-01-16 Call
 

Master data

WKN: SU5EJ7
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-07
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.77
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.56
Time value: 0.85
Break-even: 176.65
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.38
Theta: -0.02
Omega: 6.43
Rho: 0.73
 

Quote data

Open: 0.830
High: 0.850
Low: 0.820
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month
  -33.06%
3 Months
  -26.55%
YTD
  -24.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.830
1M High / 1M Low: 1.300 0.830
6M High / 6M Low: 1.550 0.780
High (YTD): 2024-04-29 1.550
Low (YTD): 2024-01-23 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   90.26%
Volatility 1Y:   -
Volatility 3Y:   -