Soc. Generale Call 130 CVX 20.06.2025
/ DE000SU2UHT2
Soc. Generale Call 130 CVX 20.06..../ DE000SU2UHT2 /
| 5/27/2024 9:43:43 PM |
Chg.-0.010 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-0.32% |
3.130
Bid Size: 4,000 |
3.170
Ask Size: 4,000 |
Chevron Corporation |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2UHT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
2.56 |
| Time value: |
0.59 |
| Break-even: |
151.35 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
1.08 |
Quote data
| Open: |
3.120 |
| High: |
3.190 |
| Low: |
3.120 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
+13.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.090 |
| 1M High / 1M Low: |
3.870 |
3.090 |
| 6M High / 6M Low: |
3.870 |
2.180 |
| High (YTD): |
4/29/2024 |
3.870 |
| Low (YTD): |
1/23/2024 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.45% |
| Volatility 6M: |
|
65.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
