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Soc. Generale Call 190 CVX 20.12..../  DE000SV7HXN7  /

Frankfurt Zert./SG
29/08/2024  12:12:27 Chg.-0.002 Bid12:56:08 Ask12:56:08 Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.016
Bid Size: 10,000		 0.026
Ask Size: 10,000		 Chevron Corporation 190.00 USD 20/12/2024 Call
 

Master data

WKN: SV7HXN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 524.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.96
Time value: 0.03
Break-even: 171.04
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.04
Theta: -0.01
Omega: 19.35
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -83.91%
3 Months
  -90.00%
YTD
  -95.48%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.130 0.015
6M High / 6M Low: 0.400 0.015
High (YTD): 26/04/2024 0.400
Low (YTD): 27/08/2024 0.015
52W High: 27/09/2023 1.230
52W Low: 27/08/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   276.96%
Volatility 6M:   227.66%
Volatility 1Y:   197.66%
Volatility 3Y:   -