Soc. Generale Call 135 CVX 19.12.2025
/ DE000SU53SQ2
Soc. Generale Call 135 CVX 19.12..../ DE000SU53SQ2 /
| 2024-06-06 12:07:03 PM |
Chg.-0.050 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-1.74% |
2.820
Bid Size: 4,000 |
2.860
Ask Size: 4,000 |
Chevron Corporation |
135.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU53SQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
1.84 |
| Time value: |
1.00 |
| Break-even: |
152.55 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
1.39 |
Quote data
| Open: |
2.810 |
| High: |
2.850 |
| Low: |
2.810 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-16.32% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.860 |
| 1M High / 1M Low: |
3.630 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
3.760 |
| Low (YTD): |
2024-01-23 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
