Soc. Generale Call 130 CVX 17.01.2025
/ DE000SV194D9
Soc. Generale Call 130 CVX 17.01..../ DE000SV194D9 /
| 13/11/2024 21:36:15 |
Chg.+0.280 |
Bid21:59:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+11.52% |
2.720
Bid Size: 2,000 |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV194D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.38 |
| Time value: |
0.01 |
| Break-even: |
146.35 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.720 |
| Low: |
2.380 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+26.05% |
| 3 Months |
|
|
+65.24% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
+18.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.430 |
| 1M High / 1M Low: |
2.630 |
1.790 |
| 6M High / 6M Low: |
3.390 |
1.230 |
| High (YTD): |
29/04/2024 |
3.650 |
| Low (YTD): |
10/09/2024 |
1.230 |
| 52W High: |
29/04/2024 |
3.650 |
| 52W Low: |
10/09/2024 |
1.230 |
| Avg. price 1W: |
|
2.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.88% |
| Volatility 6M: |
|
109.20% |
| Volatility 1Y: |
|
92.78% |
| Volatility 3Y: |
|
- |
