Soc. Generale Call 195 CVX 19.12.2025
/ DE000SU53SW0
Soc. Generale Call 195 CVX 19.12..../ DE000SU53SW0 /
| 11/15/2024 9:40:49 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.400
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
Chevron Corporation |
195.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU53SW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
37.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-3.19 |
| Time value: |
0.41 |
| Break-even: |
189.32 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
9.28 |
| Rho: |
0.37 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.230 |
| 6M High / 6M Low: |
0.830 |
0.160 |
| High (YTD): |
4/29/2024 |
1.050 |
| Low (YTD): |
9/11/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.02% |
| Volatility 6M: |
|
149.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
