Soc. Generale Call 135 CVX 16.01.2026
/ DE000SU53SX8
Soc. Generale Call 135 CVX 16.01..../ DE000SU53SX8 /
| 2024-07-31 8:56:05 AM |
Chg.+0.32 |
Bid6:50:45 PM |
Ask6:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+11.55% |
3.13
Bid Size: 90,000 |
3.14
Ask Size: 90,000 |
Chevron Corporation |
135.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
2.27 |
| Time value: |
0.76 |
| Break-even: |
155.12 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
1.52 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.60% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
-17.38% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.65 |
| 1M High / 1M Low: |
3.19 |
2.56 |
| 6M High / 6M Low: |
3.74 |
2.42 |
| High (YTD): |
2024-04-30 |
3.74 |
| Low (YTD): |
2024-01-23 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.80% |
| Volatility 6M: |
|
69.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
