Soc. Generale Call 175 CVX 16.01.2026
/ DE000SU53FH8
Soc. Generale Call 175 CVX 16.01..../ DE000SU53FH8 /
| 01/08/2024 11:03:31 |
Chg.-0.020 |
Bid11:20:12 |
Ask11:20:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
1.120
Bid Size: 3,000 |
1.140
Ask Size: 3,000 |
Chevron Corporation |
175.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53FH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.34 |
| Time value: |
1.16 |
| Break-even: |
173.28 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.24 |
| Rho: |
0.89 |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
1.120 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.65% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-27.10% |
| YTD |
|
|
-7.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.990 |
| 1M High / 1M Low: |
1.230 |
0.900 |
| 6M High / 6M Low: |
1.750 |
0.900 |
| High (YTD): |
26/04/2024 |
1.750 |
| Low (YTD): |
23/01/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.38% |
| Volatility 6M: |
|
98.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
