Soc. Generale Call 180 CVX 18.09.2026
/ DE000SU7JY66
Soc. Generale Call 180 CVX 18.09..../ DE000SU7JY66 /
| 14/06/2024 21:50:13 |
Chg.-0.030 |
Bid21:58:25 |
Ask21:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-2.42% |
1.210
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
Chevron Corporation |
180.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7JY6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.56 |
| Time value: |
1.23 |
| Break-even: |
180.45 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.21 |
| Rho: |
1.17 |
Quote data
| Open: |
1.200 |
| High: |
1.220 |
| Low: |
1.200 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
-25.77% |
| 3 Months |
|
|
-15.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.210 |
| 1M High / 1M Low: |
1.700 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
