Soc. Generale Call 150 CVX 19.12.2025
/ DE000SV7HYE4
Soc. Generale Call 150 CVX 19.12..../ DE000SV7HYE4 /
| 2024-05-10 9:36:20 PM |
Chg.+0.030 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+1.12% |
2.700
Bid Size: 4,000 |
2.720
Ask Size: 4,000 |
Chevron Corporation |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SV7HYE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.47 |
| Time value: |
1.24 |
| Break-even: |
166.35 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.57 |
| Rho: |
1.56 |
Quote data
| Open: |
2.720 |
| High: |
2.740 |
| Low: |
2.660 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.87% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+34.16% |
| YTD |
|
|
+34.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.500 |
| 1M High / 1M Low: |
2.890 |
2.300 |
| 6M High / 6M Low: |
2.890 |
1.550 |
| High (YTD): |
2024-04-26 |
2.890 |
| Low (YTD): |
2024-01-23 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
72.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
