Soc. Generale Call 130 CVX 19.09.2025
/ DE000SU2KK31
Soc. Generale Call 130 CVX 19.09..../ DE000SU2KK31 /
20/06/2024 17:46:58 |
Chg.+0.170 |
Bid18:35:12 |
Ask18:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+5.90% |
3.110 Bid Size: 80,000 |
3.120 Ask Size: 80,000 |
Chevron Corporation |
130.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU2KK3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
21/11/2023 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
2.17 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
2.17 |
Time value: |
0.73 |
Break-even: |
149.96 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
1.40% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
4.30 |
Rho: |
1.20 |
Quote data
Open: |
2.850 |
High: |
3.050 |
Low: |
2.850 |
Previous Close: |
2.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.54% |
1 Month |
|
|
-13.84% |
3 Months |
|
|
-2.24% |
YTD |
|
|
+7.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.920 |
2.840 |
1M High / 1M Low: |
3.540 |
2.840 |
6M High / 6M Low: |
4.020 |
2.290 |
High (YTD): |
26/04/2024 |
4.020 |
Low (YTD): |
23/01/2024 |
2.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.61% |
Volatility 6M: |
|
63.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |