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Soc. Generale Call 190 CVX 20.12..../  DE000SV7HXN7  /

Frankfurt Zert./SG
2024-05-13  3:08:23 PM Chg.0.000 Bid3:53:13 PM Ask3:53:13 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.310
Bid Size: 200,000		 0.320
Ask Size: 200,000		 Chevron Corporation 190.00 USD 2024-12-20 Call
 

Master data

WKN: SV7HXN
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.32
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -2.25
Time value: 0.30
Break-even: 179.41
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.24
Theta: -0.02
Omega: 12.44
Rho: 0.21
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -6.25%
3 Months  
+36.36%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 0.400 0.160
High (YTD): 2024-04-26 0.400
Low (YTD): 2024-01-23 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.57%
Volatility 6M:   159.70%
Volatility 1Y:   -
Volatility 3Y:   -