Soc. Generale Call 135 CVX 19.06.2026
/ DE000SU55X35
Soc. Generale Call 135 CVX 19.06..../ DE000SU55X35 /
| 08/11/2024 21:44:10 |
Chg.0.000 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
0.00% |
2.800
Bid Size: 3,000 |
2.810
Ask Size: 3,000 |
Chevron Corporation |
135.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55X3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
2.05 |
| Time value: |
0.90 |
| Break-even: |
155.46 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
1.51 |
Quote data
| Open: |
2.750 |
| High: |
2.810 |
| Low: |
2.700 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+27.98% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.530 |
| 1M High / 1M Low: |
2.900 |
2.240 |
| 6M High / 6M Low: |
3.820 |
1.690 |
| High (YTD): |
26/04/2024 |
4.010 |
| Low (YTD): |
10/09/2024 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.19% |
| Volatility 6M: |
|
78.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
