Soc. Generale Call 175 CVX 19.06.2026
/ DE000SU50663
Soc. Generale Call 175 CVX 19.06..../ DE000SU50663 /
| 2024-05-24 9:37:13 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+2.05% |
1.490
Bid Size: 5,000 |
1.510
Ask Size: 5,000 |
Chevron Corporation |
175.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5066 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.59 |
| Time value: |
1.51 |
| Break-even: |
176.43 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
1.26 |
Quote data
| Open: |
1.450 |
| High: |
1.500 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.37% |
| 1 Month |
|
|
-26.60% |
| 3 Months |
|
|
-5.10% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.460 |
| 1M High / 1M Low: |
2.030 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
2.030 |
| Low (YTD): |
2024-01-23 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
