Soc. Generale Call 130 CVX 19.09.2025
/ DE000SU2KK31
Soc. Generale Call 130 CVX 19.09..../ DE000SU2KK31 /
| 9/11/2024 8:17:40 AM |
Chg.-0.12 |
Bid3:02:26 PM |
Ask3:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-6.94% |
1.67
Bid Size: 3,000 |
1.70
Ask Size: 3,000 |
Chevron Corporation |
130.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2KK3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.75 |
| Time value: |
0.90 |
| Break-even: |
134.46 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.75 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-42.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.66 |
| 1M High / 1M Low: |
2.28 |
1.66 |
| 6M High / 6M Low: |
3.93 |
1.66 |
| High (YTD): |
4/30/2024 |
3.93 |
| Low (YTD): |
9/9/2024 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
245.45 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
79.07 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.90% |
| Volatility 6M: |
|
81.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
