Soc. Generale Call 140 CVX 18.09.2026
/ DE000SU7JYY9
Soc. Generale Call 140 CVX 18.09..../ DE000SU7JYY9 /
| 2024-04-26 9:39:29 PM |
Chg.+0.060 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+1.60% |
3.800
Bid Size: 3,000 |
3.820
Ask Size: 3,000 |
Chevron Corporation |
140.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
2.36 |
| Time value: |
1.47 |
| Break-even: |
169.23 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
2.29 |
Quote data
| Open: |
3.700 |
| High: |
3.800 |
| Low: |
3.630 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+24.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.560 |
| 1M High / 1M Low: |
3.800 |
3.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
