Soc. Generale Call 135 CVX 19.06.2026
/ DE000SU55X35
Soc. Generale Call 135 CVX 19.06..../ DE000SU55X35 /
| 2024-09-26 9:43:55 PM |
Chg.-0.120 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-6.22% |
1.830
Bid Size: 3,000 |
1.840
Ask Size: 3,000 |
Chevron Corporation |
135.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
0.81 |
| Time value: |
1.15 |
| Break-even: |
140.90 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
1.34 |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.780 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
-41.61% |
| YTD |
|
|
-37.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.930 |
| 1M High / 1M Low: |
2.330 |
1.690 |
| 6M High / 6M Low: |
4.010 |
1.690 |
| High (YTD): |
2024-04-26 |
4.010 |
| Low (YTD): |
2024-09-10 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.93% |
| Volatility 6M: |
|
69.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
