Soc. Generale Call 135 CVX 15.01.2027
/ DE000SJ70NX6
Soc. Generale Call 135 CVX 15.01..../ DE000SJ70NX6 /
| 10/01/2025 08:54:18 |
Chg.-0.010 |
Bid09:27:42 |
Ask09:27:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-0.39% |
2.640
Bid Size: 2,000 |
2.720
Ask Size: 2,000 |
Chevron Corporation |
135.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
SJ70NX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
03/01/2025 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
1.48 |
| Time value: |
1.11 |
| Break-even: |
156.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
1.85 |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
2.580 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |