Soc. Generale Call 190 CVX 19.06.2026
/ DE000SU50689
Soc. Generale Call 190 CVX 19.06..../ DE000SU50689 /
| 2024-05-24 9:41:43 PM |
Chg.+0.030 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+2.88% |
1.070
Bid Size: 5,000 |
1.090
Ask Size: 5,000 |
Chevron Corporation |
190.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5068 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
1.09 |
| Break-even: |
186.06 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
1.02 |
Quote data
| Open: |
1.040 |
| High: |
1.080 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.75% |
| 1 Month |
|
|
-29.61% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.040 |
| 1M High / 1M Low: |
1.520 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
1.520 |
| Low (YTD): |
2024-01-23 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
