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Soc. Generale Call 180 CVX 19.09..../  DE000SV7HX91  /

Frankfurt Zert./SG
26/09/2024  14:18:40 Chg.-0.030 Bid14:51:10 Ask14:51:10 Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Chevron Corporation 180.00 USD 19/09/2025 Call
 

Master data

WKN: SV7HX9
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/09/2025
Issue date: 15/06/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.75
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -3.24
Time value: 0.26
Break-even: 164.33
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.20
Theta: -0.01
Omega: 9.83
Rho: 0.23
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -40.54%
3 Months
  -69.01%
YTD
  -76.09%
1 Year
  -89.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 1.310 0.210
High (YTD): 29/04/2024 1.310
Low (YTD): 12/09/2024 0.210
52W High: 27/09/2023 2.250
52W Low: 12/09/2024 0.210
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   161.79%
Volatility 6M:   128.29%
Volatility 1Y:   121.35%
Volatility 3Y:   -