Soc. Generale Call 130 CVX 20.06.2025
/ DE000SU2UHT2
Soc. Generale Call 130 CVX 20.06..../ DE000SU2UHT2 /
| 2024-05-13 4:16:39 PM |
Chg.+0.010 |
Bid4:46:49 PM |
Ask4:46:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+0.27% |
3.720
Bid Size: 80,000 |
3.730
Ask Size: 80,000 |
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: |
0.19 |
| Parity: |
3.33 |
| Time value: |
0.40 |
| Break-even: |
158.00 |
| 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: |
3.680 |
| High: |
3.770 |
| Low: |
3.680 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+38.52% |
| YTD |
|
|
+36.50% |
| 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: |
|
3.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
