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Soc. Generale Call 170 CVX 20.09..../  DE000SV7HXJ5  /

Frankfurt Zert./SG
2024-05-28  9:45:16 AM Chg.+0.020 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Chevron Corporation 170.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HXJ
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.87
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.13
Time value: 0.28
Break-even: 159.32
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.30
Theta: -0.03
Omega: 15.48
Rho: 0.13
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -61.11%
3 Months
  -28.21%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: 0.720 0.250
High (YTD): 2024-04-26 0.720
Low (YTD): 2024-01-23 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.98%
Volatility 6M:   177.23%
Volatility 1Y:   -
Volatility 3Y:   -