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Soc. Generale Call 200 CHV 20.06..../  DE000SV7HX34  /

Frankfurt Zert./SG
2024-06-28  2:25:23 PM Chg.+0.020 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 CHEVRON CORP. D... 200.00 - 2025-06-20 Call
 

Master data

WKN: SV7HX3
Issuer: Société Générale
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.83
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -5.40
Time value: 0.24
Break-even: 202.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.15
Theta: -0.01
Omega: 8.98
Rho: 0.19
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.24%
3 Months
  -34.21%
YTD
  -41.86%
1 Year
  -71.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 0.580 0.210
High (YTD): 2024-04-26 0.580
Low (YTD): 2024-06-19 0.210
52W High: 2023-09-27 1.360
52W Low: 2024-06-19 0.210
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   164.12%
Volatility 6M:   132.98%
Volatility 1Y:   126.19%
Volatility 3Y:   -