Soc. Generale Call 205 CVX 16.01.2026
/ DE000SU553F2
Soc. Generale Call 205 CVX 16.01..../ DE000SU553F2 /
| 2024-05-27 8:20:37 PM |
Chg.0.000 |
Bid9:13:51 PM |
Ask9:13:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 7,000 |
0.560
Ask Size: 7,000 |
Chevron Corporation |
205.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU553F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.36 |
| Time value: |
0.56 |
| Break-even: |
194.60 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.99 |
| Rho: |
0.55 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.850 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.870 |
| Low (YTD): |
2024-01-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
