Soc. Generale Call 160 CVX 16.01.2026
/ DE000SU26UL5
Soc. Generale Call 160 CVX 16.01..../ DE000SU26UL5 /
| 2024-05-27 10:52:11 AM |
Chg.+0.030 |
Bid11:36:19 AM |
Ask11:36:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+1.68% |
1.810
Bid Size: 5,000 |
1.840
Ask Size: 5,000 |
Chevron Corporation |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
1.82 |
| Break-even: |
165.71 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.99 |
| Rho: |
1.19 |
Quote data
| Open: |
1.790 |
| High: |
1.820 |
| Low: |
1.790 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.45% |
| 1 Month |
|
|
-24.48% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.770 |
| 1M High / 1M Low: |
2.380 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
2.410 |
| Low (YTD): |
2024-01-23 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
