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

EUWAX
25/06/2024  09:20:29 Chg.+0.030 Bid16:49:28 Ask16:49:28 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 200,000		 0.140
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: 106.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.86
Time value: 0.14
Break-even: 178.44
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.14
Theta: -0.01
Omega: 14.99
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -13.33%
3 Months
  -48.00%
YTD
  -56.67%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.210 0.085
6M High / 6M Low: 0.390 0.085
High (YTD): 29/04/2024 0.390
Low (YTD): 17/06/2024 0.085
52W High: 27/09/2023 1.230
52W Low: 17/06/2024 0.085
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   1.961
Volatility 1M:   269.26%
Volatility 6M:   193.79%
Volatility 1Y:   168.25%
Volatility 3Y:   -