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Soc. Generale Call 160 CHV 19.09..../  DE000SV7HX75  /

Frankfurt Zert./SG
9/20/2024  9:49:04 PM Chg.-0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.650
Bid Size: 5,000		 0.660
Ask Size: 5,000		 CHEVRON CORP. D... 160.00 - 9/19/2025 Call
 

Master data

WKN: SV7HX7
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 9/19/2025
Issue date: 6/15/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.95
Time value: 0.66
Break-even: 166.60
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.32
Theta: -0.02
Omega: 6.33
Rho: 0.35
 

Quote data

Open: 0.630
High: 0.650
Low: 0.600
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month
  -14.47%
3 Months
  -54.23%
YTD
  -56.67%
1 Year
  -77.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.840 0.490
6M High / 6M Low: 2.170 0.490
High (YTD): 4/26/2024 2.170
Low (YTD): 9/11/2024 0.490
52W High: 9/27/2023 3.180
52W Low: 9/11/2024 0.490
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.511
Avg. volume 1Y:   0.000
Volatility 1M:   135.67%
Volatility 6M:   107.06%
Volatility 1Y:   102.71%
Volatility 3Y:   -