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Soc. Generale Call 150 CVX 19.06..../  DE000SU55KD2  /

Frankfurt Zert./SG
27/09/2024  09:58:50 Chg.+0.040 Bid10:50:46 Ask10:50:46 Underlying Strike price Expiration date Option type
1.250EUR +3.31% 1.240
Bid Size: 3,000		 1.270
Ask Size: 3,000		 Chevron Corporation 150.00 USD 19/06/2026 Call
 

Master data

WKN: SU55KD
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 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: 10.25
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.72
Time value: 1.24
Break-even: 146.61
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.55
Theta: -0.01
Omega: 5.67
Rho: 1.00
 

Quote data

Open: 1.240
High: 1.250
Low: 1.240
Previous Close: 1.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -18.30%
3 Months
  -46.12%
YTD
  -44.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.210
1M High / 1M Low: 1.600 1.140
6M High / 6M Low: 3.140 1.140
High (YTD): 29/04/2024 3.140
Low (YTD): 10/09/2024 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.36%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -