Soc. Generale Call 190 CVX 19.09.2025
/ DE000SV7HYA2
Soc. Generale Call 190 CVX 19.09..../ DE000SV7HYA2 /
| 6/20/2024 3:26:58 PM |
Chg.0.000 |
Bid4:06:48 PM |
Ask4:06:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.500
Bid Size: 150,000 |
0.510
Ask Size: 150,000 |
Chevron Corporation |
190.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SV7HYA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.41 |
| Time value: |
0.46 |
| Break-even: |
181.39 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.14 |
| Rho: |
0.41 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.99% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-34.29% |
| 1 Year |
|
|
-63.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.440 |
| 1M High / 1M Low: |
0.730 |
0.440 |
| 6M High / 6M Low: |
0.990 |
0.440 |
| High (YTD): |
4/29/2024 |
0.990 |
| Low (YTD): |
6/18/2024 |
0.440 |
| 52W High: |
9/27/2023 |
1.880 |
| 52W Low: |
6/18/2024 |
0.440 |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.956 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.05% |
| Volatility 6M: |
|
104.23% |
| Volatility 1Y: |
|
104.02% |
| Volatility 3Y: |
|
- |
