Soc. Generale Call 210 CVX 20.06..../  DE000SV7HX42  /

Frankfurt Zert./SG
1/24/2025  9:39:38 PM Chg.-0.001 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000
0.021
Ask Size: 10,000
Chevron Corporation 210.00 USD 6/20/2025 Call
 

Master data

WKN: SV7HX4
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 6/20/2025
Issue date: 6/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 741.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -5.18
Time value: 0.02
Break-even: 200.30
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: 0.00
Omega: 19.29
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month     0.00%
3 Months
  -96.30%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/16/2025 0.020
Low (YTD): 1/2/2025 0.001
52W High: 4/29/2024 0.410
52W Low: 1/2/2025 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   476.190
Avg. price 1Y:   0.143
Avg. volume 1Y:   334.783
Volatility 1M:   1,598.96%
Volatility 6M:   680.47%
Volatility 1Y:   491.54%
Volatility 3Y:   -