Soc. Generale Call 195 CVX 21.03.2025
/ DE000SW9MGH9
Soc. Generale Call 195 CVX 21.03..../ DE000SW9MGH9 /
| 10/07/2024 15:34:58 |
Chg.-0.003 |
Bid20:30:38 |
Ask20:30:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-4.92% |
0.061
Bid Size: 400,000 |
0.071
Ask Size: 400,000 |
Chevron Corporation |
195.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW9MGH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
105.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.94 |
| Time value: |
0.07 |
| Break-even: |
181.66 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.11 |
Quote data
| Open: |
0.056 |
| High: |
0.058 |
| Low: |
0.056 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-40.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.061 |
| 1M High / 1M Low: |
0.098 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
