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

Frankfurt Zert./SG
14/11/2024  15:05:12 Chg.+0.012 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.110EUR +12.24% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 CHEVRON CORP. D... 200.00 - 20/06/2025 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: 20/06/2025
Issue date: 15/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.98
Time value: 0.11
Break-even: 201.10
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.09
Theta: -0.01
Omega: 12.39
Rho: 0.07
 

Quote data

Open: 0.097
High: 0.110
Low: 0.096
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months  
+34.15%
YTD
  -74.42%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.078
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.410 0.044
High (YTD): 26/04/2024 0.580
Low (YTD): 06/09/2024 0.044
52W High: 26/04/2024 0.580
52W Low: 06/09/2024 0.044
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   226.40%
Volatility 6M:   194.75%
Volatility 1Y:   162.61%
Volatility 3Y:   -