Soc. Generale Call 165 CVX 16.01.2026
/ DE000SU53NQ3
Soc. Generale Call 165 CVX 16.01..../ DE000SU53NQ3 /
| 8/5/2024 8:38:19 AM |
Chg.-0.21 |
Bid4:44:27 PM |
Ask4:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-18.26% |
0.82
Bid Size: 125,000 |
0.84
Ask Size: 125,000 |
Chevron Corporation |
165.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53NQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.51 |
| Time value: |
0.99 |
| Break-even: |
161.12 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.76 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.37% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-48.63% |
| YTD |
|
|
-37.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.15 |
| 1M High / 1M Low: |
1.59 |
1.15 |
| 6M High / 6M Low: |
2.12 |
1.15 |
| High (YTD): |
4/30/2024 |
2.12 |
| Low (YTD): |
1/23/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.58% |
| Volatility 6M: |
|
98.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
