Soc. Generale Call 185 CVX 16.01.2026
/ DE000SU53H37
Soc. Generale Call 185 CVX 16.01..../ DE000SU53H37 /
| 2024-09-25 9:40:05 PM |
Chg.-0.070 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-18.42% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53H3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
34.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.36 |
| Time value: |
0.38 |
| Break-even: |
169.11 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.37 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-61.73% |
| YTD |
|
|
-68.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
1.380 |
0.270 |
| High (YTD): |
2024-04-29 |
1.380 |
| Low (YTD): |
2024-09-11 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.68% |
| Volatility 6M: |
|
113.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
