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Soc. Generale Call 170 CVX 21.03..../  DE000SV7HXS6  /

Frankfurt Zert./SG
2024-05-10  9:41:08 PM Chg.+0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.120EUR +2.75% 1.110
Bid Size: 6,000		 1.130
Ask Size: 6,000		 Chevron Corporation 170.00 USD 2025-03-21 Call
 

Master data

WKN: SV7HXS
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2023-06-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.74
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.39
Time value: 1.12
Break-even: 169.02
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.55
Theta: -0.02
Omega: 7.61
Rho: 0.64
 

Quote data

Open: 1.130
High: 1.140
Low: 1.080
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+10.89%
3 Months  
+43.59%
YTD  
+30.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.990
1M High / 1M Low: 1.260 0.890
6M High / 6M Low: 1.260 0.530
High (YTD): 2024-04-29 1.260
Low (YTD): 2024-01-23 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.81%
Volatility 6M:   113.35%
Volatility 1Y:   -
Volatility 3Y:   -