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

Frankfurt Zert./SG
2024-05-13  9:41:53 PM Chg.-0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.490EUR -14.04% 0.500
Bid Size: 8,000		 0.510
Ask Size: 8,000		 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: 27.49
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.39
Time value: 0.56
Break-even: 163.44
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.48
Theta: -0.03
Omega: 13.14
Rho: 0.24
 

Quote data

Open: 0.540
High: 0.590
Low: 0.480
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -9.26%
3 Months  
+32.43%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.720 0.410
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:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.87%
Volatility 6M:   172.77%
Volatility 1Y:   -
Volatility 3Y:   -