Soc. Generale Call 195 CVX 20.03.2026
/ DE000SU5XVL7
Soc. Generale Call 195 CVX 20.03..../ DE000SU5XVL7 /
| 2024-05-28 10:06:03 AM |
Chg.+0.020 |
Bid1:46:18 PM |
Ask1:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+2.47% |
0.830
Bid Size: 6,000 |
0.850
Ask Size: 6,000 |
Chevron Corporation |
195.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.43 |
| Time value: |
0.82 |
| Break-even: |
187.74 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.77 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
-28.45% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
1.180 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
1.180 |
| Low (YTD): |
2024-01-23 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
