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Soc. Generale Call 190 CHV 20.09..../  DE000SV7HXK3  /

Frankfurt Zert./SG
2024-06-20  9:37:06 PM Chg.+0.006 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.021EUR +40.00% 0.022
Bid Size: 10,000		 0.032
Ask Size: 10,000		 CHEVRON CORP. D... 190.00 - 2024-09-20 Call
 

Master data

WKN: SV7HXK
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 570.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.73
Time value: 0.03
Break-even: 190.25
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 2.13
Spread abs.: 0.01
Spread %: 78.57%
Delta: 0.03
Theta: -0.01
Omega: 18.56
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.027
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.66%
3 Months
  -79.00%
YTD
  -88.95%
1 Year
  -96.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.067 0.010
6M High / 6M Low: 0.230 0.010
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-06-18 0.010
52W High: 2023-09-27 0.960
52W Low: 2024-06-18 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   400.97%
Volatility 6M:   260.24%
Volatility 1Y:   218.01%
Volatility 3Y:   -