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

EUWAX
8/15/2024  9:38:47 AM Chg.-0.010 Bid12:23:27 PM Ask12:23:27 PM Underlying Strike price Expiration date Option type
0.079EUR -11.24% 0.081
Bid Size: 10,000		 0.091
Ask Size: 10,000		 CHEVRON CORP. D... 200.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.86
Time value: 0.09
Break-even: 200.91
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.07
Theta: -0.01
Omega: 10.15
Rho: 0.07
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month
  -62.38%
3 Months
  -80.73%
YTD
  -81.19%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.290 0.089
6M High / 6M Low: 0.560 0.089
High (YTD): 4/30/2024 0.560
Low (YTD): 8/14/2024 0.089
52W High: 9/27/2023 1.360
52W Low: 8/14/2024 0.089
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   267.22%
Volatility 6M:   166.15%
Volatility 1Y:   146.25%
Volatility 3Y:   -