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

Frankfurt Zert./SG
2024-05-13  4:29:56 PM Chg.-0.010 Bid5:03:24 PM Ask5:03:24 PM Underlying Strike price Expiration date Option type
1.110EUR -0.89% 1.050
Bid Size: 125,000		 1.070
Ask Size: 125,000		 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: 13.75
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.39
Time value: 1.12
Break-even: 169.04
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.55
Theta: -0.02
Omega: 7.60
Rho: 0.63
 

Quote data

Open: 1.090
High: 1.110
Low: 1.090
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+9.90%
3 Months  
+50.00%
YTD  
+29.07%
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:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.12%
Volatility 6M:   113.35%
Volatility 1Y:   -
Volatility 3Y:   -