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Soc. Generale Call 190 CVX 20.12..../  DE000SV7HXN7  /

Frankfurt Zert./SG
21/06/2024  15:32:45 Chg.0.000 Bid15:33:04 Ask15:33:04 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 200,000		 0.130
Ask Size: 200,000		 Chevron Corporation 190.00 USD 20/12/2024 Call
 

Master data

WKN: SV7HXN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -3.12
Time value: 0.13
Break-even: 178.77
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.13
Theta: -0.01
Omega: 14.58
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.53%
1 Month
  -36.84%
3 Months
  -42.86%
YTD
  -61.29%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.200 0.086
6M High / 6M Low: 0.400 0.086
High (YTD): 26/04/2024 0.400
Low (YTD): 18/06/2024 0.086
52W High: 27/09/2023 1.230
52W Low: 18/06/2024 0.086
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   3.125
Volatility 1M:   249.98%
Volatility 6M:   180.62%
Volatility 1Y:   161.17%
Volatility 3Y:   -