Soc. Generale Call 170 CVX 19.12.2025
/ DE000SV7HYG9
Soc. Generale Call 170 CVX 19.12..../ DE000SV7HYG9 /
9/6/2024 9:49:31 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-8.16% |
0.450 Bid Size: 6,700 |
0.460 Ask Size: 6,700 |
Chevron Corporation |
170.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SV7HYG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 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: |
27.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-2.84 |
Time value: |
0.46 |
Break-even: |
157.96 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
7.74 |
Rho: |
0.40 |
Quote data
Open: |
0.490 |
High: |
0.520 |
Low: |
0.450 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-32.84% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-65.38% |
1 Year |
|
|
-83.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.450 |
1M High / 1M Low: |
0.710 |
0.450 |
6M High / 6M Low: |
1.820 |
0.450 |
High (YTD): |
4/29/2024 |
1.820 |
Low (YTD): |
9/6/2024 |
0.450 |
52W High: |
9/27/2023 |
2.880 |
52W Low: |
9/6/2024 |
0.450 |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.384 |
Avg. volume 1Y: |
|
1.181 |
Volatility 1M: |
|
98.49% |
Volatility 6M: |
|
104.25% |
Volatility 1Y: |
|
101.09% |
Volatility 3Y: |
|
- |