Soc. Generale Call 190 CVX 20.12.2024
/ DE000SV7HXN7
Soc. Generale Call 190 CVX 20.12..../ DE000SV7HXN7 /
10/11/2024 3:21:53 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-13.04% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
190.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SV7HXN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
446.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-3.53 |
Time value: |
0.03 |
Break-even: |
174.06 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
20.22 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.18% |
1 Month |
|
|
+81.82% |
3 Months |
|
|
-75.61% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-97.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.020 |
1M High / 1M Low: |
0.034 |
0.002 |
6M High / 6M Low: |
0.390 |
0.002 |
High (YTD): |
4/29/2024 |
0.390 |
Low (YTD): |
9/26/2024 |
0.002 |
52W High: |
10/19/2023 |
1.170 |
52W Low: |
9/26/2024 |
0.002 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.218 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,033.66% |
Volatility 6M: |
|
501.55% |
Volatility 1Y: |
|
374.23% |
Volatility 3Y: |
|
- |