Soc. Generale Call 190 CVX 19.12.2025
/ DE000SV7HYJ3
Soc. Generale Call 190 CVX 19.12..../ DE000SV7HYJ3 /
| 2024-05-10 9:43:15 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
1.040
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
Chevron Corporation |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SV7HYJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.24 |
| Time value: |
1.05 |
| Break-even: |
186.89 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
6.31 |
| Rho: |
0.90 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
1.010 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+25.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.190 |
0.880 |
| 6M High / 6M Low: |
1.190 |
0.570 |
| High (YTD): |
2024-04-26 |
1.190 |
| Low (YTD): |
2024-01-23 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.23% |
| Volatility 6M: |
|
96.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
