Soc. Generale Call 175 CVX 19.12.2025
/ DE000SU53SU4
Soc. Generale Call 175 CVX 19.12..../ DE000SU53SU4 /
| 2024-05-10 9:48:42 PM |
Chg.+0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+1.32% |
1.530
Bid Size: 5,000 |
1.550
Ask Size: 5,000 |
Chevron Corporation |
175.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU53SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.85 |
| Time value: |
1.54 |
| Break-even: |
177.86 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
1.14 |
Quote data
| Open: |
1.550 |
| High: |
1.560 |
| Low: |
1.500 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.400 |
| 1M High / 1M Low: |
1.690 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
1.690 |
| Low (YTD): |
2024-01-23 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
