Soc. Generale Call 190 CVX 20.03.2026
/ DE000SU555T8
Soc. Generale Call 190 CVX 20.03..../ DE000SU555T8 /
2024-06-14 9:48:43 AM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-5.41% |
- Bid Size: - |
- Ask Size: - |
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: |
19.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-3.50 |
Time value: |
0.73 |
Break-even: |
184.79 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.82% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
6.44 |
Rho: |
0.70 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.63% |
1 Month |
|
|
-33.96% |
3 Months |
|
|
-27.84% |
YTD |
|
|
-26.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.700 |
1M High / 1M Low: |
1.110 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
1.330 |
Low (YTD): |
2024-01-23 |
0.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |