Soc. Generale Call 200 CVX 19.06.2026
/ DE000SU50697
Soc. Generale Call 200 CVX 19.06..../ DE000SU50697 /
| 2024-09-20 8:38:17 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
38.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-4.87 |
| Time value: |
0.34 |
| Break-even: |
182.56 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.65 |
| Rho: |
0.39 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
1.230 |
0.260 |
| High (YTD): |
2024-04-30 |
1.230 |
| Low (YTD): |
2024-09-12 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.32% |
| Volatility 6M: |
|
114.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
