Soc. Generale Call 135 CVX 19.12.2025
/ DE000SU53SQ2
Soc. Generale Call 135 CVX 19.12..../ DE000SU53SQ2 /
| 24/05/2024 21:35:20 |
Chg.+0.030 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+0.99% |
3.060
Bid Size: 4,000 |
3.070
Ask Size: 4,000 |
Chevron Corporation |
135.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU53SQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
2.10 |
| Time value: |
0.97 |
| Break-even: |
155.16 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
1.48 |
Quote data
| Open: |
3.000 |
| High: |
3.100 |
| Low: |
3.000 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.34% |
| 1 Month |
|
|
-18.88% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+13.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.020 |
| 1M High / 1M Low: |
3.760 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/04/2024 |
3.760 |
| Low (YTD): |
23/01/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
