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

Frankfurt Zert./SG
23/05/2024  21:46:20 Chg.-0.010 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 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: 85.62
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -3.00
Time value: 0.17
Break-even: 177.22
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.16
Theta: -0.01
Omega: 13.41
Rho: 0.12
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -54.55%
3 Months
  -46.43%
YTD
  -51.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 0.400 0.160
High (YTD): 26/04/2024 0.400
Low (YTD): 22/05/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.59%
Volatility 6M:   163.24%
Volatility 1Y:   -
Volatility 3Y:   -