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Soc. Generale Call 175 CVX 16.01..../  DE000SU53FH8  /

EUWAX
2024-09-26  9:47:44 AM Chg.-0.100 Bid4:39:44 PM Ask4:39:44 PM Underlying Strike price Expiration date Option type
0.430EUR -18.87% 0.430
Bid Size: 175,000		 0.440
Ask Size: 175,000		 Chevron Corporation 175.00 USD 2026-01-16 Call
 

Master data

WKN: SU53FH
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 175.00 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: 27.52
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.79
Time value: 0.47
Break-even: 161.93
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.29
Theta: -0.01
Omega: 7.93
Rho: 0.43
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -30.65%
3 Months
  -63.56%
YTD
  -64.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 1.700 0.390
High (YTD): 2024-04-30 1.700
Low (YTD): 2024-09-12 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.58%
Volatility 6M:   112.07%
Volatility 1Y:   -
Volatility 3Y:   -