Soc. Generale Call 175 CVX 21.06.2024
/ DE000SU18P72
Soc. Generale Call 175 CVX 21.06..../ DE000SU18P72 /
| 2024-05-13 8:58:08 AM |
Chg.-0.008 |
Bid9:22:36 AM |
Ask9:22:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-9.30% |
0.081
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
Chevron Corporation |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18P7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
169.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
163.37 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
33.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-66.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.067 |
| 1M High / 1M Low: |
0.180 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.280 |
| Low (YTD): |
2024-05-03 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
