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Soc. Generale Call 190 CVX 19.09..../  DE000SV7HYA2  /

EUWAX
11/15/2024  9:56:37 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 190.00 USD 9/19/2025 Call
 

Master data

WKN: SV7HYA
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/19/2025
Issue date: 6/15/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.59
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.71
Time value: 0.36
Break-even: 184.08
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.24
Theta: -0.02
Omega: 10.43
Rho: 0.29
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+63.16%
3 Months  
+34.78%
YTD
  -55.07%
1 Year
  -54.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.780 0.130
High (YTD): 4/30/2024 0.970
Low (YTD): 9/13/2024 0.130
52W High: 4/30/2024 0.970
52W Low: 9/13/2024 0.130
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   204.03%
Volatility 6M:   176.90%
Volatility 1Y:   145.29%
Volatility 3Y:   -