Soc. Generale Call 145 CVX 21.06.2024
/ DE000SU18P49
Soc. Generale Call 145 CVX 21.06..../ DE000SU18P49 /
| 2024-06-07 8:27:27 AM |
Chg.+0.080 |
Bid10:00:42 AM |
Ask10:00:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+8.42% |
1.020
Bid Size: 3,000 |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18P4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
-0.02 |
| Break-even: |
142.93 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.08 |
| Spread %: |
-7.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.77% |
| 1 Month |
|
|
-34.39% |
| 3 Months |
|
|
+15.73% |
| YTD |
|
|
-13.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
0.950 |
| 1M High / 1M Low: |
1.940 |
0.950 |
| 6M High / 6M Low: |
1.940 |
0.690 |
| High (YTD): |
2024-05-10 |
1.940 |
| Low (YTD): |
2024-01-23 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
52.174 |
| Avg. price 6M: |
|
1.253 |
| Avg. volume 6M: |
|
27.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.09% |
| Volatility 6M: |
|
151.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
