Soc. Generale Call 150 CVX 19.06.2026
/ DE000SU55KD2
Soc. Generale Call 150 CVX 19.06..../ DE000SU55KD2 /
| 2024-05-24 9:50:20 PM |
Chg.+0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+1.22% |
2.490
Bid Size: 5,000 |
2.510
Ask Size: 5,000 |
Chevron Corporation |
150.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.71 |
| Time value: |
1.80 |
| Break-even: |
163.39 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
1.68 |
Quote data
| Open: |
2.440 |
| High: |
2.530 |
| Low: |
2.430 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.06% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+9.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.450 |
| 1M High / 1M Low: |
3.140 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
3.140 |
| Low (YTD): |
2024-01-23 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
