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Soc. Generale Call 185 CVX 19.12..../  DE000SU53SV2  /

Frankfurt Zert./SG
2024-06-20  7:50:52 PM Chg.+0.100 Bid8:06:29 PM Ask8:06:29 PM Underlying Strike price Expiration date Option type
0.790EUR +14.49% 0.780
Bid Size: 125,000		 0.800
Ask Size: 125,000		 Chevron Corporation 185.00 USD 2025-12-19 Call
 

Master data

WKN: SU53SV
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.38
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.95
Time value: 0.70
Break-even: 179.14
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.34
Theta: -0.02
Omega: 6.91
Rho: 0.62
 

Quote data

Open: 0.680
High: 0.790
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month
  -23.30%
3 Months
  -15.05%
YTD
  -15.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 1.030 0.670
6M High / 6M Low: 1.350 0.640
High (YTD): 2024-04-26 1.350
Low (YTD): 2024-01-23 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.15%
Volatility 6M:   97.45%
Volatility 1Y:   -
Volatility 3Y:   -