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Soc. Generale Call 130 CVX 17.01..../  DE000SV194D9  /

Frankfurt Zert./SG
8/1/2024  9:23:35 AM Chg.-0.060 Bid9:52:10 AM Ask- Underlying Strike price Expiration date Option type
2.970EUR -1.98% 2.940
Bid Size: 2,000		 -
Ask Size: -		 Chevron Corporation 130.00 USD 1/17/2025 Call
 

Master data

WKN: SV194D
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 1/17/2025
Issue date: 3/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.73
Implied volatility: -
Historic volatility: 0.18
Parity: 2.73
Time value: 0.19
Break-even: 149.40
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.970
Low: 2.950
Previous Close: 3.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+6.07%
3 Months
  -11.08%
YTD  
+17.39%
1 Year
  -19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.660
1M High / 1M Low: 3.160 2.450
6M High / 6M Low: 3.650 2.260
High (YTD): 4/29/2024 3.650
Low (YTD): 1/23/2024 1.940
52W High: 9/27/2023 4.600
52W Low: 1/23/2024 1.940
Avg. price 1W:   2.834
Avg. volume 1W:   0.000
Avg. price 1M:   2.733
Avg. volume 1M:   0.000
Avg. price 6M:   2.877
Avg. volume 6M:   0.000
Avg. price 1Y:   3.004
Avg. volume 1Y:   3.125
Volatility 1M:   99.04%
Volatility 6M:   78.51%
Volatility 1Y:   78.54%
Volatility 3Y:   -