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Soc. Generale Call 190 CVX 19.09..../  DE000SV7HYA2  /

Frankfurt Zert./SG
27/05/2024  21:35:35 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.610
Bid Size: 7,000		 0.630
Ask Size: 7,000		 Chevron Corporation 190.00 USD 19/09/2025 Call
 

Master data

WKN: SV7HYA
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 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: 23.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.97
Time value: 0.63
Break-even: 181.47
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.32
Theta: -0.02
Omega: 7.41
Rho: 0.53
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -37.76%
3 Months
  -3.17%
YTD
  -12.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.990 0.600
6M High / 6M Low: 0.990 0.470
High (YTD): 29/04/2024 0.990
Low (YTD): 23/01/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.64%
Volatility 6M:   103.02%
Volatility 1Y:   -
Volatility 3Y:   -