Soc. Generale Call 190 CVX 20.12.2024
/ DE000SV7HXN7
Soc. Generale Call 190 CVX 20.12..../ DE000SV7HXN7 /
| 10/07/2024 10:24:40 |
Chg.-0.008 |
Bid12:38:11 |
Ask12:38:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-10.67% |
0.066
Bid Size: 10,000 |
0.077
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: |
179.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.42 |
| Time value: |
0.08 |
| Break-even: |
176.48 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.09 |
| Rho: |
0.05 |
Quote data
| Open: |
0.064 |
| High: |
0.067 |
| Low: |
0.064 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.00% |
| 1 Month |
|
|
-48.46% |
| 3 Months |
|
|
-80.29% |
| YTD |
|
|
-77.67% |
| 1 Year |
|
|
-90.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.130 |
0.075 |
| 6M High / 6M Low: |
0.390 |
0.075 |
| High (YTD): |
29/04/2024 |
0.390 |
| Low (YTD): |
09/07/2024 |
0.075 |
| 52W High: |
27/09/2023 |
1.230 |
| 52W Low: |
09/07/2024 |
0.075 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.452 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
250.66% |
| Volatility 6M: |
|
201.14% |
| Volatility 1Y: |
|
173.00% |
| Volatility 3Y: |
|
- |
