Soc. Generale Call 175 CVX 18.09.2026
/ DE000SU7JY58
Soc. Generale Call 175 CVX 18.09..../ DE000SU7JY58 /
| 2024-05-16 10:19:01 AM |
Chg.-0.05 |
Bid8:32:40 PM |
Ask8:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-2.62% |
1.78
Bid Size: 90,000 |
1.80
Ask Size: 90,000 |
Chevron Corporation |
175.00 USD |
2026-09-18 |
Call |
Master data
| WKN: |
SU7JY5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
1.86 |
| Break-even: |
179.32 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.70 |
| Rho: |
1.61 |
Quote data
| Open: |
1.85 |
| High: |
1.86 |
| Low: |
1.85 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.89 |
| 1M High / 1M Low: |
2.17 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
