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

Frankfurt Zert./SG
9/6/2024  9:35:51 PM Chg.-0.170 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.230EUR -12.14% 1.260
Bid Size: 3,000		 1.270
Ask Size: 3,000		 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: 8.93
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.98
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 0.98
Time value: 0.44
Break-even: 131.20
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.76
Theta: -0.03
Omega: 6.79
Rho: 0.30
 

Quote data

Open: 1.410
High: 1.470
Low: 1.230
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.57%
1 Month
  -25.45%
3 Months
  -55.76%
YTD
  -51.38%
1 Year
  -71.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.230
1M High / 1M Low: 1.980 1.230
6M High / 6M Low: 3.650 1.230
High (YTD): 4/29/2024 3.650
Low (YTD): 9/6/2024 1.230
52W High: 9/27/2023 4.600
52W Low: 9/6/2024 1.230
Avg. price 1W:   1.534
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   2.796
Avg. volume 1Y:   3.125
Volatility 1M:   91.50%
Volatility 6M:   86.04%
Volatility 1Y:   86.10%
Volatility 3Y:   -