Soc. Generale Call 145 CVX 16.01.2026
/ DE000SU53H11
Soc. Generale Call 145 CVX 16.01..../ DE000SU53H11 /
| 20/09/2024 21:41:07 |
Chg.+0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.410
Bid Size: 4,000 |
1.420
Ask Size: 4,000 |
Chevron Corporation |
145.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53H1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.06 |
| Time value: |
1.37 |
| Break-even: |
144.19 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.77 |
| Rho: |
0.90 |
Quote data
| Open: |
1.370 |
| High: |
1.420 |
| Low: |
1.350 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
-7.19% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-37.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.260 |
| 1M High / 1M Low: |
1.650 |
1.110 |
| 6M High / 6M Low: |
3.210 |
1.110 |
| High (YTD): |
26/04/2024 |
3.210 |
| Low (YTD): |
11/09/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.51% |
| Volatility 6M: |
|
83.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
