Soc. Generale Call 160 CVX 18.09.2026
/ DE000SU7JY25
Soc. Generale Call 160 CVX 18.09..../ DE000SU7JY25 /
| 2024-05-09 9:39:49 PM |
Chg.+0.130 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+5.24% |
2.620
Bid Size: 5,000 |
2.640
Ask Size: 5,000 |
Chevron Corporation |
160.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.24 |
| Time value: |
2.24 |
| Break-even: |
173.68 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
1.91 |
Quote data
| Open: |
2.460 |
| High: |
2.610 |
| Low: |
2.460 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+30.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.360 |
| 1M High / 1M Low: |
2.850 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
