Soc. Generale Call 150 CVX 16.01.2026
/ DE000SU26L92
Soc. Generale Call 150 CVX 16.01..../ DE000SU26L92 /
| 2024-06-06 9:42:55 PM |
Chg.-0.010 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-0.50% |
2.030
Bid Size: 5,000 |
2.050
Ask Size: 5,000 |
Chevron Corporation |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26L9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
1.57 |
| Break-even: |
158.24 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
1.26 |
Quote data
| Open: |
1.990 |
| High: |
2.050 |
| Low: |
1.980 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.020 |
| 1M High / 1M Low: |
2.660 |
2.020 |
| 6M High / 6M Low: |
2.820 |
1.590 |
| High (YTD): |
2024-04-26 |
2.820 |
| Low (YTD): |
2024-01-23 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.173 |
| Avg. volume 6M: |
|
6.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
72.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
