Soc. Generale Call 175 CVX 19.12.2025
/ DE000SU53SU4
Soc. Generale Call 175 CVX 19.12..../ DE000SU53SU4 /
| 27/05/2024 15:49:31 |
Chg.+0.030 |
Bid16:54:01 |
Ask16:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+2.54% |
1.200
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
Chevron Corporation |
175.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU53SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.59 |
| Time value: |
1.20 |
| Break-even: |
173.34 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.84 |
| Rho: |
0.91 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.180 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-28.40% |
| 3 Months |
|
|
+21.00% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.160 |
| 1M High / 1M Low: |
1.680 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/04/2024 |
1.690 |
| Low (YTD): |
23/01/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
