Soc. Generale Call 190 CVX 20.03.2026
/ DE000SU555T8
Soc. Generale Call 190 CVX 20.03..../ DE000SU555T8 /
| 2024-05-24 9:35:34 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
0.920
Bid Size: 5,000 |
0.940
Ask Size: 5,000 |
Chevron Corporation |
190.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU555T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
0.94 |
| Break-even: |
184.56 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.99 |
| Rho: |
0.85 |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-9.00% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.900 |
| 1M High / 1M Low: |
1.350 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
1.350 |
| Low (YTD): |
2024-01-23 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
