Soc. Generale Call 135 CVX 20.03.2026
/ DE000SU5XB91
Soc. Generale Call 135 CVX 20.03..../ DE000SU5XB91 /
| 11/14/2024 9:40:34 AM |
Chg.+0.23 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+8.81% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
135.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XB9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
2.24 |
| Time value: |
0.61 |
| Break-even: |
156.27 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
1.48 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+42.71% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.61 |
| 1M High / 1M Low: |
2.77 |
2.10 |
| 6M High / 6M Low: |
3.62 |
1.61 |
| High (YTD): |
4/30/2024 |
3.81 |
| Low (YTD): |
9/12/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.01% |
| Volatility 6M: |
|
89.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
