Soc. Generale Call 150 CVX 19.12.2025
/ DE000SV7HYE4
Soc. Generale Call 150 CVX 19.12..../ DE000SV7HYE4 /
| 9/6/2024 9:40:14 PM |
Chg.-0.120 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-11.54% |
0.930
Bid Size: 4,000 |
0.940
Ask Size: 4,000 |
Chevron Corporation |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SV7HYE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.82 |
| Time value: |
1.03 |
| Break-even: |
145.30 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.33 |
| Rho: |
0.71 |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
0.920 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.68% |
| 1 Month |
|
|
-24.59% |
| 3 Months |
|
|
-54.46% |
| YTD |
|
|
-54.23% |
| 1 Year |
|
|
-73.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.040 |
| 1M High / 1M Low: |
1.380 |
1.040 |
| 6M High / 6M Low: |
2.890 |
1.040 |
| High (YTD): |
4/26/2024 |
2.890 |
| Low (YTD): |
9/5/2024 |
1.040 |
| 52W High: |
9/27/2023 |
3.890 |
| 52W Low: |
9/5/2024 |
1.040 |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.57% |
| Volatility 6M: |
|
83.74% |
| Volatility 1Y: |
|
84.14% |
| Volatility 3Y: |
|
- |
