Soc. Generale Call 150 CVX 19.12.2025
/ DE000SV7HYE4
Soc. Generale Call 150 CVX 19.12..../ DE000SV7HYE4 /
| 23/05/2024 16:38:29 |
Chg.0.000 |
Bid17:03:39 |
Ask17:03:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
0.00% |
2.190
Bid Size: 100,000 |
2.210
Ask Size: 100,000 |
Chevron Corporation |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SV7HYE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.70 |
| Time value: |
1.54 |
| Break-even: |
160.97 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
1.28 |
Quote data
| Open: |
2.180 |
| High: |
2.240 |
| Low: |
2.170 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+9.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.210 |
| 1M High / 1M Low: |
2.890 |
2.210 |
| 6M High / 6M Low: |
2.890 |
1.550 |
| High (YTD): |
26/04/2024 |
2.890 |
| Low (YTD): |
23/01/2024 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.05% |
| Volatility 6M: |
|
72.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
