Soc. Generale Call 200 CVX 18.09.2026
/ DE000SU7JZA6
Soc. Generale Call 200 CVX 18.09..../ DE000SU7JZA6 /
| 13/05/2024 10:11:04 |
Chg.-0.01 |
Bid19:06:16 |
Ask19:06:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-0.78% |
1.21
Bid Size: 100,000 |
1.23
Ask Size: 100,000 |
Chevron Corporation |
200.00 USD |
18/09/2026 |
Call |
Master data
| WKN: |
SU7JZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
18/09/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-3.17 |
| Time value: |
1.29 |
| Break-even: |
198.60 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
1.28 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.14 |
| 1M High / 1M Low: |
1.40 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
