Soc. Generale Call 160 CHV 19.09.2025
/ DE000SV7HX75
Soc. Generale Call 160 CHV 19.09..../ DE000SV7HX75 /
| 08/07/2024 09:38:51 |
Chg.-0.15 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-10.95% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
160.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
SV7HX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.75 |
| Time value: |
1.26 |
| Break-even: |
172.60 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.64 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.69% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
-32.97% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
-44.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
1.56 |
1.23 |
| 6M High / 6M Low: |
2.12 |
1.08 |
| High (YTD): |
30/04/2024 |
2.12 |
| Low (YTD): |
23/01/2024 |
1.08 |
| 52W High: |
27/09/2023 |
3.18 |
| 52W Low: |
23/01/2024 |
1.08 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.21% |
| Volatility 6M: |
|
92.79% |
| Volatility 1Y: |
|
90.81% |
| Volatility 3Y: |
|
- |
