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Soc. Generale Call 200 CVX 19.06..../  DE000SU50697  /

Frankfurt Zert./SG
2024-09-25  9:39:32 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.290EUR -17.14% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Chevron Corporation 200.00 USD 2026-06-19 Call
 

Master data

WKN: SU5069
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.60
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -4.70
Time value: 0.36
Break-even: 182.32
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.21
Theta: -0.01
Omega: 7.62
Rho: 0.41
 

Quote data

Open: 0.350
High: 0.350
Low: 0.290
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -29.27%
3 Months
  -63.75%
YTD
  -67.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 1.260 0.260
High (YTD): 2024-04-26 1.260
Low (YTD): 2024-09-10 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.87%
Volatility 6M:   104.97%
Volatility 1Y:   -
Volatility 3Y:   -