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Soc. Generale Put 140 CVX 20.09.2.../  DE000SV6QT63  /

Frankfurt Zert./SG
2024-06-20  6:52:12 PM Chg.-0.040 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.150EUR -21.05% 0.150
Bid Size: 200,000		 0.160
Ask Size: 200,000		 Chevron Corporation 140.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QT6
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.34
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.24
Time value: 0.20
Break-even: 128.27
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.19
Theta: -0.02
Omega: -13.74
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.150
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+25.00%
3 Months
  -59.46%
YTD
  -79.45%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: 0.990 0.110
High (YTD): 2024-01-18 0.990
Low (YTD): 2024-05-17 0.110
52W High: 2023-10-27 1.210
52W Low: 2024-05-17 0.110
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   216.82%
Volatility 6M:   160.21%
Volatility 1Y:   136.45%
Volatility 3Y:   -