Soc. Generale Call 180 CVX 18.12.2026
/ DE000SY002K6
Soc. Generale Call 180 CVX 18.12..../ DE000SY002K6 /
| 1/24/2025 9:50:07 PM |
Chg.-0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-6.45% |
0.880
Bid Size: 3,500 |
0.900
Ask Size: 3,500 |
Chevron Corporation |
180.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SY002K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-2.32 |
| Time value: |
0.90 |
| Break-even: |
180.51 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.95 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.10% |
| 1 Month |
|
|
+40.32% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.870 |
| 1M High / 1M Low: |
1.260 |
0.630 |
| 6M High / 6M Low: |
1.540 |
0.620 |
| High (YTD): |
1/20/2025 |
1.260 |
| Low (YTD): |
1/6/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.30% |
| Volatility 6M: |
|
109.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |