Soc. Generale Call 190 CVX 20.03.2026
/ DE000SU555T8
Soc. Generale Call 190 CVX 20.03..../ DE000SU555T8 /
9/26/2024 6:21:45 PM |
Chg.-0.010 |
Bid6:34:06 PM |
Ask6:34:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-3.23% |
0.290 Bid Size: 200,000 |
0.300 Ask Size: 200,000 |
Chevron Corporation |
190.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU555T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-4.14 |
Time value: |
0.33 |
Break-even: |
174.01 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
8.14 |
Rho: |
0.35 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.270 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-69.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.450 |
0.280 |
6M High / 6M Low: |
1.350 |
0.280 |
High (YTD): |
4/29/2024 |
1.350 |
Low (YTD): |
9/12/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.767 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.19% |
Volatility 6M: |
|
113.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |