Soc. Generale Call 190 CVX 21.06..../  DE000SV44CV3  /

EUWAX
2024-05-22  9:45:52 AM Chg.0.000 Bid2:21:31 PM Ask2:21:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
0.037
Ask Size: 10,000
Chevron Corporation 190.00 USD 2024-06-21 Call
 

Master data

WKN: SV44CV
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 398.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.77
Time value: 0.04
Break-even: 175.42
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 7.32
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.06
Theta: -0.03
Omega: 23.27
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -96.67%
YTD
  -98.36%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2024-01-04 0.073
Low (YTD): 2024-05-21 0.001
52W High: 2023-09-27 0.720
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   370.52%
Volatility 6M:   3,056.43%
Volatility 1Y:   2,156.25%
Volatility 3Y:   -