Soc. Generale Call 185 CVX 20.03.2026
/ DE000SU5W9F3
Soc. Generale Call 185 CVX 20.03..../ DE000SU5W9F3 /
| 17/06/2024 09:59:48 |
Chg.0.000 |
Bid13:01:53 |
Ask13:01:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
0.00% |
0.810
Bid Size: 3,800 |
0.830
Ask Size: 3,800 |
Chevron Corporation |
185.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5W9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.03 |
| Time value: |
0.83 |
| Break-even: |
181.15 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.77 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-31.93% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.810 |
| 1M High / 1M Low: |
1.250 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
30/04/2024 |
1.470 |
| Low (YTD): |
23/01/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
