Soc. Generale Call 155 CVX 16.01.2026
/ DE000SU53H29
Soc. Generale Call 155 CVX 16.01..../ DE000SU53H29 /
| 7/31/2024 8:55:56 AM |
Chg.+0.25 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+14.62% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
155.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53H2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.42 |
| Time value: |
1.50 |
| Break-even: |
162.51 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
5.25 |
| Rho: |
1.19 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.64 |
| 1M High / 1M Low: |
2.05 |
1.56 |
| 6M High / 6M Low: |
2.59 |
1.56 |
| High (YTD): |
4/30/2024 |
2.59 |
| Low (YTD): |
1/23/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.08% |
| Volatility 6M: |
|
86.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
