Soc. Generale Call 145 CVX 16.01.2026
/ DE000SU53H11
Soc. Generale Call 145 CVX 16.01..../ DE000SU53H11 /
| 2024-09-25 8:59:43 AM |
Chg.-0.07 |
Bid6:55:09 PM |
Ask6:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-4.58% |
1.34
Bid Size: 125,000 |
1.35
Ask Size: 125,000 |
Chevron Corporation |
145.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53H1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
1.28 |
| Break-even: |
144.57 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.74 |
| Rho: |
0.93 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-42.29% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.31 |
| 1M High / 1M Low: |
1.63 |
1.11 |
| 6M High / 6M Low: |
3.14 |
1.11 |
| High (YTD): |
2024-04-30 |
3.14 |
| Low (YTD): |
2024-09-12 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
86.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
