Soc. Generale Call 150 CVX 19.12.2025
/ DE000SV7HYE4
Soc. Generale Call 150 CVX 19.12..../ DE000SV7HYE4 /
| 2024-05-24 9:47:47 PM |
Chg.+0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.92% |
2.220
Bid Size: 5,000 |
2.240
Ask Size: 5,000 |
Chevron Corporation |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SV7HYE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.71 |
| Time value: |
1.53 |
| Break-even: |
160.69 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.65 |
| Rho: |
1.28 |
Quote data
| Open: |
2.170 |
| High: |
2.250 |
| Low: |
2.170 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-23.88% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+9.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.180 |
| 1M High / 1M Low: |
2.890 |
2.180 |
| 6M High / 6M Low: |
2.890 |
1.550 |
| High (YTD): |
2024-04-26 |
2.890 |
| Low (YTD): |
2024-01-23 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
