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

EUWAX
2024-09-25  9:27:48 AM Chg.-0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.059EUR -15.71% -
Bid Size: -
-
Ask Size: -
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: 180.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.82
Time value: 0.07
Break-even: 200.73
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.06
Theta: -0.01
Omega: 10.80
Rho: 0.05
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -24.36%
3 Months
  -78.93%
YTD
  -85.95%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.057
1M High / 1M Low: 0.087 0.045
6M High / 6M Low: 0.560 0.045
High (YTD): 2024-04-30 0.560
Low (YTD): 2024-09-11 0.045
52W High: 2023-09-27 1.360
52W Low: 2024-09-11 0.045
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   188.19%
Volatility 6M:   176.10%
Volatility 1Y:   156.19%
Volatility 3Y:   -