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Soc. Generale Call 210 CVX 19.12..../  DE000SV7HYL9  /

Frankfurt Zert./SG
2024-05-24  9:45:31 PM Chg.0.000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.440
Bid Size: 7,000		 0.450
Ask Size: 7,000		 Chevron Corporation 210.00 USD 2025-12-19 Call
 

Master data

WKN: SV7HYL
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-12-19
Issue date: 2023-06-15
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.32
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -4.82
Time value: 0.45
Break-even: 198.10
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.23
Theta: -0.01
Omega: 7.45
Rho: 0.46
 

Quote data

Open: 0.430
High: 0.450
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -39.44%
3 Months
  -15.69%
YTD
  -18.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.710 0.430
6M High / 6M Low: 0.710 0.350
High (YTD): 2024-04-29 0.710
Low (YTD): 2024-01-23 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.11%
Volatility 6M:   100.68%
Volatility 1Y:   -
Volatility 3Y:   -