Soc. Generale Call 175 CVX 16.01.2026
/ DE000SU53FH8
Soc. Generale Call 175 CVX 16.01..../ DE000SU53FH8 /
| 7/31/2024 8:55:55 AM |
Chg.+0.17 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+17.35% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
175.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53FH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.43 |
| Time value: |
1.13 |
| Break-even: |
173.10 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.87 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.66% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-4.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.93 |
| 1M High / 1M Low: |
1.22 |
0.88 |
| 6M High / 6M Low: |
1.70 |
0.88 |
| High (YTD): |
4/30/2024 |
1.70 |
| Low (YTD): |
7/10/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.27% |
| Volatility 6M: |
|
103.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
