Soc. Generale Call 135 CVX 19.06.2026
/ DE000SU55X35
Soc. Generale Call 135 CVX 19.06..../ DE000SU55X35 /
| 6/17/2024 7:10:54 PM |
Chg.+0.040 |
Bid7:44:00 PM |
Ask7:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+1.39% |
2.930
Bid Size: 90,000 |
2.950
Ask Size: 90,000 |
Chevron Corporation |
135.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.64 |
| Time value: |
1.26 |
| Break-even: |
155.14 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
1.77 |
Quote data
| Open: |
2.850 |
| High: |
2.920 |
| Low: |
2.850 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
-19.56% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.880 |
| 1M High / 1M Low: |
3.630 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/26/2024 |
4.010 |
| Low (YTD): |
1/23/2024 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
