Soc. Generale Call 135 CVX 16.01.2026
/ DE000SU53SX8
Soc. Generale Call 135 CVX 16.01..../ DE000SU53SX8 /
| 13/11/2024 08:57:22 |
Chg.-0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-1.95% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
135.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
1.91 |
| Time value: |
0.61 |
| Break-even: |
152.36 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
1.21 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
+34.22% |
| YTD |
|
|
-7.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.51 |
| 1M High / 1M Low: |
2.72 |
2.00 |
| 6M High / 6M Low: |
3.52 |
1.52 |
| High (YTD): |
30/04/2024 |
3.74 |
| Low (YTD): |
12/09/2024 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.29% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
