Soc. Generale Call 160 CVX 18.12.2026
/ DE000SY002F6
Soc. Generale Call 160 CVX 18.12..../ DE000SY002F6 /
| 1/24/2025 9:50:54 PM |
Chg.-0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-6.21% |
1.530
Bid Size: 3,000 |
1.550
Ask Size: 3,000 |
Chevron Corporation |
160.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SY002F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
1.55 |
| Break-even: |
167.96 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.63 |
| Rho: |
1.36 |
Quote data
| Open: |
1.570 |
| High: |
1.610 |
| Low: |
1.510 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.50% |
| 1 Month |
|
|
+37.27% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+34.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.510 |
| 1M High / 1M Low: |
2.030 |
1.110 |
| 6M High / 6M Low: |
2.270 |
1.070 |
| High (YTD): |
1/20/2025 |
2.030 |
| Low (YTD): |
1/6/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.62% |
| Volatility 6M: |
|
95.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |