Soc. Generale Call 130 CVX 19.09.2025
/ DE000SU2KK31
Soc. Generale Call 130 CVX 19.09..../ DE000SU2KK31 /
| 6/14/2024 8:16:55 AM |
Chg.-0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-3.42% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2KK3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
2.11 |
| Time value: |
0.74 |
| Break-even: |
149.94 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
1.21 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-21.23% |
| 3 Months |
|
|
-9.62% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.82 |
| 1M High / 1M Low: |
3.64 |
2.82 |
| 6M High / 6M Low: |
3.93 |
2.28 |
| High (YTD): |
4/30/2024 |
3.93 |
| Low (YTD): |
1/23/2024 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
