Soc. Generale Call 190 CVX 21.06.2024
/ DE000SV44CV3
Soc. Generale Call 190 CVX 21.06..../ DE000SV44CV3 /
| 2024-04-30 10:15:41 AM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44CV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
487.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.69 |
| Time value: |
0.03 |
| Break-even: |
178.45 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
25.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.007 |
| 1M High / 1M Low: |
0.025 |
0.007 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-01-04 |
0.073 |
| Low (YTD): |
2024-03-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.35% |
| Volatility 6M: |
|
3,054.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
