Soc. Generale Call 195 CVX 21.03.2025
/ DE000SW9MGH9
Soc. Generale Call 195 CVX 21.03..../ DE000SW9MGH9 /
| 05/08/2024 09:46:02 |
Chg.-0.021 |
Bid11:15:52 |
Ask11:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-35.00% |
0.032
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
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: |
128.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.13 |
| Time value: |
0.05 |
| Break-even: |
179.78 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
