Soc. Generale Call 170 CVX 21.03.2025
/ DE000SV7HXS6
Soc. Generale Call 170 CVX 21.03..../ DE000SV7HXS6 /
| 6/21/2024 9:45:55 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.610
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
Chevron Corporation |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SV7HXS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.38 |
| Time value: |
0.62 |
| Break-even: |
165.19 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
9.09 |
| Rho: |
0.37 |
Quote data
| Open: |
0.640 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
-54.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.540 |
| 1M High / 1M Low: |
0.890 |
0.530 |
| 6M High / 6M Low: |
1.260 |
0.530 |
| High (YTD): |
4/29/2024 |
1.260 |
| Low (YTD): |
6/14/2024 |
0.530 |
| 52W High: |
9/27/2023 |
2.280 |
| 52W Low: |
6/14/2024 |
0.530 |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.18% |
| Volatility 6M: |
|
122.08% |
| Volatility 1Y: |
|
113.97% |
| Volatility 3Y: |
|
- |
