Soc. Generale Call 185 CVX 18.09.2026
/ DE000SU7JY74
Soc. Generale Call 185 CVX 18.09..../ DE000SU7JY74 /
9/26/2024 9:37:24 AM |
Chg.-0.100 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-15.87% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
185.00 USD |
9/18/2026 |
Call |
Master data
WKN: |
SU7JY7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
9/18/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
9/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-3.69 |
Time value: |
0.57 |
Break-even: |
171.92 |
Moneyness: |
0.78 |
Premium: |
0.33 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
6.68 |
Rho: |
0.64 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.52% |
1 Month |
|
|
-27.40% |
3 Months |
|
|
-56.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
0.750 |
0.490 |
6M High / 6M Low: |
1.830 |
0.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.96% |
Volatility 6M: |
|
103.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |