Soc. Generale Call 155 CVX 19.12.2025
/ DE000SU53SS8
Soc. Generale Call 155 CVX 19.12..../ DE000SU53SS8 /
| 6/28/2024 9:51:00 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+1.67% |
1.800
Bid Size: 3,000 |
1.820
Ask Size: 3,000 |
Chevron Corporation |
155.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU53SS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.12 |
| Time value: |
1.70 |
| Break-even: |
162.95 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
1.13 |
Quote data
| Open: |
1.820 |
| High: |
1.900 |
| Low: |
1.820 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
-8.50% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.770 |
| 1M High / 1M Low: |
2.150 |
1.620 |
| 6M High / 6M Low: |
2.590 |
1.370 |
| High (YTD): |
4/29/2024 |
2.590 |
| Low (YTD): |
1/23/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.84% |
| Volatility 6M: |
|
79.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
