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

EUWAX
2024-05-24  8:29:53 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -90.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.64
Time value: 0.16
Break-even: 127.47
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.15
Theta: -0.02
Omega: -13.49
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -10.53%
3 Months
  -60.47%
YTD
  -76.71%
1 Year
  -86.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 1.060 0.110
High (YTD): 2024-01-18 1.000
Low (YTD): 2024-05-20 0.110
52W High: 2023-05-31 1.340
52W Low: 2024-05-20 0.110
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   263.39%
Volatility 6M:   155.11%
Volatility 1Y:   132.53%
Volatility 3Y:   -