Soc. Generale Call 205 CVX 16.01.2026
/ DE000SU553F2
Soc. Generale Call 205 CVX 16.01..../ DE000SU553F2 /
| 2024-05-13 4:53:15 PM |
Chg.-0.020 |
Bid5:08:43 PM |
Ask5:08:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.690
Bid Size: 125,000 |
0.710
Ask Size: 125,000 |
Chevron Corporation |
205.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU553F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-3.64 |
| Time value: |
0.75 |
| Break-even: |
197.84 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.75 |
| Rho: |
0.72 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.870 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.870 |
| Low (YTD): |
2024-01-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
