Soc. Generale Call 190 CVX 20.12.2024
/ DE000SV7HXN7
Soc. Generale Call 190 CVX 20.12..../ DE000SV7HXN7 /
| 24/07/2024 21:46:51 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+15.38% |
0.078
Bid Size: 10,000 |
0.088
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: |
186.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.31 |
| Time value: |
0.08 |
| Break-even: |
175.88 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.062 |
| High: |
0.077 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-75.81% |
| 1 Year |
|
|
-91.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.065 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
0.400 |
0.065 |
| High (YTD): |
26/04/2024 |
0.400 |
| Low (YTD): |
23/07/2024 |
0.065 |
| 52W High: |
27/09/2023 |
1.230 |
| 52W Low: |
23/07/2024 |
0.065 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
303.07% |
| Volatility 6M: |
|
211.20% |
| Volatility 1Y: |
|
179.71% |
| Volatility 3Y: |
|
- |
