Soc. Generale Call 165 CVX 16.01.2026
/ DE000SU53NQ3
Soc. Generale Call 165 CVX 16.01..../ DE000SU53NQ3 /
2024-09-26 9:47:44 AM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-17.11% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
165.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
SU53NQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 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: |
19.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-1.89 |
Time value: |
0.68 |
Break-even: |
155.05 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
7.25 |
Rho: |
0.56 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.70% |
1 Month |
|
|
-26.74% |
3 Months |
|
|
-59.09% |
YTD |
|
|
-58.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.710 |
1M High / 1M Low: |
0.880 |
0.550 |
6M High / 6M Low: |
2.120 |
0.550 |
High (YTD): |
2024-04-30 |
2.120 |
Low (YTD): |
2024-09-12 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.63% |
Volatility 6M: |
|
103.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |