Soc. Generale Call 205 CVX 20.03.2026
/ DE000SU555U6
Soc. Generale Call 205 CVX 20.03..../ DE000SU555U6 /
| 24/06/2024 09:27:21 |
Chg.-0.010 |
Bid16:20:03 |
Ask16:20:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.560
Bid Size: 125,000 |
0.580
Ask Size: 125,000 |
Chevron Corporation |
205.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU555U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.65 |
| Time value: |
0.54 |
| Break-even: |
197.21 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.56 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
0.950 |
0.460 |
| High (YTD): |
30/04/2024 |
0.950 |
| Low (YTD): |
14/06/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.16% |
| Volatility 6M: |
|
100.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
