Soc. Generale Call 130 CVX 20.06.2025
/ DE000SU2UHT2
Soc. Generale Call 130 CVX 20.06..../ DE000SU2UHT2 /
2024-05-10 9:46:48 PM |
Chg.+0.040 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.730EUR |
+1.08% |
3.740 Bid Size: 4,000 |
3.750 Ask Size: 4,000 |
Chevron Corporation |
130.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SU2UHT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.91 |
Intrinsic value: |
3.33 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.33 |
Time value: |
0.40 |
Break-even: |
157.99 |
Moneyness: |
1.28 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.750 |
High: |
3.770 |
Low: |
3.680 |
Previous Close: |
3.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.35% |
1 Month |
|
|
+10.03% |
3 Months |
|
|
+33.69% |
YTD |
|
|
+36.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.730 |
3.460 |
1M High / 1M Low: |
3.870 |
3.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-29 |
3.870 |
Low (YTD): |
2024-01-23 |
2.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |