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Soc. Generale Call 165 CVX 21.06..../  DE000SU18P64  /

Frankfurt Zert./SG
2024-06-06  9:37:49 PM Chg.-0.005 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.032EUR -13.51% 0.036
Bid Size: 10,000		 0.046
Ask Size: 10,000		 Chevron Corporation 165.00 USD 2024-06-21 Call
 

Master data

WKN: SU18P6
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 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: 316.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.92
Time value: 0.05
Break-even: 152.19
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.94
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.13
Theta: -0.05
Omega: 39.60
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.040
Low: 0.026
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.44%
1 Month
  -88.97%
3 Months
  -85.45%
YTD
  -92.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.037
1M High / 1M Low: 0.390 0.037
6M High / 6M Low: 0.550 0.037
High (YTD): 2024-04-26 0.550
Low (YTD): 2024-06-05 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   511.79%
Volatility 6M:   303.67%
Volatility 1Y:   -
Volatility 3Y:   -