Soc. Generale Call 130 CVX 17.01.2025
/ DE000SV194D9
Soc. Generale Call 130 CVX 17.01..../ DE000SV194D9 /
| 7/31/2024 8:21:00 PM |
Chg.+0.050 |
Bid8:38:20 PM |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+1.69% |
3.000
Bid Size: 70,000 |
-
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: |
2.940 |
| High: |
3.060 |
| Low: |
2.940 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.58% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
+18.58% |
| 1 Year |
|
|
-20.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.530 |
| 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: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.007 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
101.19% |
| Volatility 6M: |
|
78.49% |
| Volatility 1Y: |
|
78.55% |
| Volatility 3Y: |
|
- |
