Soc. Generale Call 135 CVX 19.06.2026
/ DE000SU55X35
Soc. Generale Call 135 CVX 19.06..../ DE000SU55X35 /
| 2024-05-27 8:14:47 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.61% |
3.250
Bid Size: 4,000 |
3.310
Ask Size: 4,000 |
Chevron Corporation |
135.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
2.10 |
| Time value: |
1.19 |
| Break-even: |
157.36 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
1.92 |
Quote data
| Open: |
3.250 |
| High: |
3.300 |
| Low: |
3.250 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
-18.95% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+11.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.230 |
| 1M High / 1M Low: |
3.970 |
3.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
4.010 |
| Low (YTD): |
2024-01-23 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
