Soc. Generale Call 180 CVX 18.09.2026
/ DE000SU7JY66
Soc. Generale Call 180 CVX 18.09..../ DE000SU7JY66 /
| 2024-09-23 8:56:17 AM |
Chg.-0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
0.700
Bid Size: 4,300 |
0.720
Ask Size: 4,300 |
Chevron Corporation |
180.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
18.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-3.07 |
| Time value: |
0.72 |
| Break-even: |
168.44 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.76 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
0.850 |
0.560 |
| 6M High / 6M Low: |
1.900 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
188.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.25% |
| Volatility 6M: |
|
89.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
