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Soc. Generale Call 210 CVX 21.03..../  DE000SV7HXW8  /

Frankfurt Zert./SG
2024-05-23  9:35:30 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Chevron Corporation 210.00 USD 2025-03-21 Call
 

Master data

WKN: SV7HXW
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 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: 121.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -4.84
Time value: 0.12
Break-even: 195.19
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.01
Omega: 12.19
Rho: 0.11
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -52.17%
3 Months
  -38.89%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.260 0.110
High (YTD): 2024-04-29 0.260
Low (YTD): 2024-05-22 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.52%
Volatility 6M:   152.96%
Volatility 1Y:   -
Volatility 3Y:   -