Soc. Generale Call 185 CVX 19.06.2026
/ DE000SU50671
Soc. Generale Call 185 CVX 19.06..../ DE000SU50671 /
| 2024-04-26 8:36:32 AM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5067 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.84 |
| Time value: |
1.69 |
| Break-even: |
189.91 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
1.37 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.52% |
| 1 Month |
|
|
+28.80% |
| 3 Months |
|
|
+50.47% |
| YTD |
|
|
+35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.43 |
| 1M High / 1M Low: |
1.61 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
1.61 |
| Low (YTD): |
2024-01-23 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
