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

EUWAX
2024-06-24  9:29:34 AM Chg.-0.04 Bid10:20:17 AM Ask10:20:17 AM Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.38
Bid Size: 3,000		 1.41
Ask Size: 3,000		 CHEVRON CORP. D... 160.00 - 2025-09-19 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: 2025-09-19
Issue date: 2023-06-15
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.60
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.47
Time value: 1.37
Break-even: 173.70
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.49
Theta: -0.02
Omega: 5.17
Rho: 0.71
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -11.18%
3 Months
  -10.00%
YTD
  -8.78%
1 Year
  -34.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.24
1M High / 1M Low: 1.77 1.23
6M High / 6M Low: 2.12 1.08
High (YTD): 2024-04-30 2.12
Low (YTD): 2024-01-23 1.08
52W High: 2023-09-27 3.18
52W Low: 2024-01-23 1.08
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   102.51%
Volatility 6M:   90.87%
Volatility 1Y:   89.81%
Volatility 3Y:   -