Soc. Generale Call 195 CVX 21.03.2025
/ DE000SW9MGH9
Soc. Generale Call 195 CVX 21.03..../ DE000SW9MGH9 /
| 25/06/2024 09:34:27 |
Chg.+0.018 |
Bid16:52:55 |
Ask16:52:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+22.50% |
0.098
Bid Size: 400,000 |
0.110
Ask Size: 400,000 |
Chevron Corporation |
195.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW9MGH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
67.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.66 |
| Time value: |
0.11 |
| Break-even: |
183.90 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
12.24% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.73 |
| Rho: |
0.17 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.03% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.140 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
