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Soc. Generale Call 150 CVX 19.06..../  DE000SU55KD2  /

Frankfurt Zert./SG
05/08/2024  19:59:17 Chg.-0.200 Bid20:26:24 Ask20:26:24 Underlying Strike price Expiration date Option type
1.510EUR -11.70% 1.570
Bid Size: 100,000		 1.590
Ask Size: 100,000		 Chevron Corporation 150.00 USD 19/06/2026 Call
 

Master data

WKN: SU55KD
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.13
Time value: 1.71
Break-even: 154.58
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.64
Theta: -0.02
Omega: 5.09
Rho: 1.31
 

Quote data

Open: 1.650
High: 1.660
Low: 1.480
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -28.44%
3 Months
  -43.23%
YTD
  -33.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.710
1M High / 1M Low: 2.540 1.710
6M High / 6M Low: 3.140 1.710
High (YTD): 29/04/2024 3.140
Low (YTD): 02/08/2024 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.19%
Volatility 6M:   74.32%
Volatility 1Y:   -
Volatility 3Y:   -