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Soc. Generale Call 170 CVX 21.03..../  DE000SV7HXS6  /

Frankfurt Zert./SG
2024-10-10  4:46:29 PM Chg.+0.030 Bid5:26:16 PM Ask5:26:16 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.280
Bid Size: 225,000		 0.290
Ask Size: 225,000		 Chevron Corporation 170.00 USD 2025-03-21 Call
 

Master data

WKN: SV7HXS
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2023-06-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.66
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.86
Time value: 0.27
Break-even: 158.07
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.24
Theta: -0.02
Omega: 12.34
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+130.77%
3 Months
  -42.31%
YTD
  -65.12%
1 Year
  -85.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: 1.260 0.130
High (YTD): 2024-04-29 1.260
Low (YTD): 2024-09-12 0.130
52W High: 2023-10-19 2.180
52W Low: 2024-09-12 0.130
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   229.87%
Volatility 6M:   182.80%
Volatility 1Y:   156.80%
Volatility 3Y:   -