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Soc. Generale Call 170 CVX 20.09..../  DE000SV7HXJ5  /

Frankfurt Zert./SG
5/27/2024  5:41:21 PM Chg.+0.030 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.290
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Chevron Corporation 170.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HXJ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.94
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.13
Time value: 0.28
Break-even: 159.53
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.30
Theta: -0.03
Omega: 15.50
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -59.72%
3 Months
  -25.64%
YTD
  -42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: 0.720 0.250
High (YTD): 4/26/2024 0.720
Low (YTD): 1/23/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.01%
Volatility 6M:   177.49%
Volatility 1Y:   -
Volatility 3Y:   -