Soc. Generale Call 140 CVX 20.03.2026
/ DE000SU5X345
Soc. Generale Call 140 CVX 20.03..../ DE000SU5X345 /
| 2024-06-03 9:54:13 AM |
Chg.+0.22 |
Bid10:35:54 AM |
Ask10:35:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+7.53% |
3.18
Bid Size: 4,000 |
3.22
Ask Size: 4,000 |
Chevron Corporation |
140.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
2.05 |
| Time value: |
1.18 |
| Break-even: |
161.30 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.90 |
| Rho: |
1.68 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.49% |
| YTD |
|
|
+23.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.84 |
| 1M High / 1M Low: |
3.42 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
3.52 |
| Low (YTD): |
2024-01-22 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
