Soc. Generale Call 220 CVX 18.09.2026
/ DE000SW98P73
Soc. Generale Call 220 CVX 18.09..../ DE000SW98P73 /
| 1/10/2025 9:35:44 AM |
Chg.+0.010 |
Bid12:52:17 PM |
Ask12:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.200
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Chevron Corporation |
220.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SW98P7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-6.77 |
| Time value: |
0.20 |
| Break-even: |
215.66 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.81 |
| Rho: |
0.26 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
0.620 |
0.130 |
| High (YTD): |
1/9/2025 |
0.180 |
| Low (YTD): |
1/2/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.84% |
| Volatility 6M: |
|
142.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |