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

EUWAX
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:   -