Soc. Generale Call 190 CVX 18.12.2026
/ DE000SY002M2
Soc. Generale Call 190 CVX 18.12..../ DE000SY002M2 /
| 1/24/2025 9:43:44 PM |
Chg.-0.030 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-4.29% |
0.670
Bid Size: 4,500 |
0.680
Ask Size: 4,500 |
Chevron Corporation |
190.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SY002M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-3.27 |
| Time value: |
0.68 |
| Break-even: |
187.84 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.77 |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.96% |
| 1 Month |
|
|
+48.89% |
| 3 Months |
|
|
-15.19% |
| YTD |
|
|
+42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.670 |
| 1M High / 1M Low: |
0.970 |
0.470 |
| 6M High / 6M Low: |
1.270 |
0.450 |
| High (YTD): |
1/20/2025 |
0.970 |
| Low (YTD): |
1/6/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.40% |
| Volatility 6M: |
|
114.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |