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Soc. Generale Call 180 CVX 19.06..../  DE000SU55VT5  /

Frankfurt Zert./SG
2024-09-25  5:55:02 PM Chg.-0.050 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.580EUR -7.94% 0.580
Bid Size: 125,000		 0.590
Ask Size: 125,000		 Chevron Corporation 180.00 USD 2026-06-19 Call
 

Master data

WKN: SU55VT
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.59
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.91
Time value: 0.64
Break-even: 167.24
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.33
Theta: -0.01
Omega: 6.84
Rho: 0.65
 

Quote data

Open: 0.620
High: 0.630
Low: 0.580
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -19.44%
3 Months
  -55.04%
YTD
  -56.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 1.870 0.470
High (YTD): 2024-04-26 1.870
Low (YTD): 2024-09-10 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.44%
Volatility 6M:   95.82%
Volatility 1Y:   -
Volatility 3Y:   -