Soc. Generale Call 165 CVX 16.01.2026
/ DE000SU53NQ3
Soc. Generale Call 165 CVX 16.01..../ DE000SU53NQ3 /
| 28/06/2024 08:57:43 |
Chg.+0.03 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
165.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53NQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
1.46 |
| Break-even: |
168.60 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
5.55 |
| Rho: |
1.03 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.38 |
| 1M High / 1M Low: |
1.81 |
1.27 |
| 6M High / 6M Low: |
2.12 |
1.13 |
| High (YTD): |
30/04/2024 |
2.12 |
| Low (YTD): |
23/01/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.69% |
| Volatility 6M: |
|
88.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
