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Soc. Generale Call 200 CHV 20.06..../  DE000SV7HX34  /

Frankfurt Zert./SG
2024-05-24  9:37:52 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 CHEVRON CORP. D... 200.00 - 2025-06-20 Call
 

Master data

WKN: SV7HX3
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.91
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -5.46
Time value: 0.31
Break-even: 203.10
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.17
Theta: -0.01
Omega: 8.08
Rho: 0.24
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -48.28%
3 Months
  -26.83%
YTD
  -30.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.580 0.290
6M High / 6M Low: 0.580 0.260
High (YTD): 2024-04-26 0.580
Low (YTD): 2024-01-23 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.18%
Volatility 6M:   123.79%
Volatility 1Y:   -
Volatility 3Y:   -