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Soc. Generale Call 190 CVX 19.09..../  DE000SV7HYA2  /

Frankfurt Zert./SG
2024-05-23  9:40:10 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 125,000		 0.620
Ask Size: 125,000		 Chevron Corporation 190.00 USD 2025-09-19 Call
 

Master data

WKN: SV7HYA
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-09-19
Issue date: 2023-06-15
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.10
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -3.00
Time value: 0.63
Break-even: 181.82
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.32
Theta: -0.02
Omega: 7.40
Rho: 0.53
 

Quote data

Open: 0.600
High: 0.620
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -31.82%
3 Months
  -15.49%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.610
1M High / 1M Low: 0.990 0.610
6M High / 6M Low: 0.990 0.470
High (YTD): 2024-04-29 0.990
Low (YTD): 2024-01-23 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.41%
Volatility 6M:   103.15%
Volatility 1Y:   -
Volatility 3Y:   -