Soc. Generale Call 155 CVX 18.09.2026
/ DE000SU7JY17
Soc. Generale Call 155 CVX 18.09..../ DE000SU7JY17 /
| 2024-04-26 9:42:04 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+1.67% |
3.040
Bid Size: 4,000 |
3.060
Ask Size: 4,000 |
Chevron Corporation |
155.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.96 |
| Time value: |
2.10 |
| Break-even: |
175.55 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.78 |
| Rho: |
2.04 |
Quote data
| Open: |
2.950 |
| High: |
3.050 |
| Low: |
2.890 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.13% |
| 1 Month |
|
|
+28.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.810 |
| 1M High / 1M Low: |
3.050 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
