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Soc. Generale Put 120 CVX 21.06.2.../  DE000SV2TUT6  /

EUWAX
2024-05-23  8:43:24 AM Chg.0.000 Bid2:49:07 PM Ask2:49:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Chevron Corporation 120.00 USD 2024-06-21 Put
 

Master data

WKN: SV2TUT
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -428.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -3.47
Time value: 0.03
Break-even: 110.51
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 14.11
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -0.04
Theta: -0.03
Omega: -14.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -97.83%
YTD
  -99.41%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-18 0.240
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-31 0.630
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   817.64%
Volatility 6M:   478.43%
Volatility 1Y:   350.00%
Volatility 3Y:   -