Soc. Generale Call 195 CVX 19.12.2025
/ DE000SU53SW0
Soc. Generale Call 195 CVX 19.12..../ DE000SU53SW0 /
| 02/08/2024 08:53:46 |
Chg.-0.160 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-27.59% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
195.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU53SW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.26 |
| Time value: |
0.36 |
| Break-even: |
182.32 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.09 |
| Rho: |
0.35 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-50.59% |
| YTD |
|
|
-42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.420 |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
1.030 |
0.420 |
| High (YTD): |
30/04/2024 |
1.030 |
| Low (YTD): |
02/08/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.30% |
| Volatility 6M: |
|
124.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
