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Soc. Generale Put 140 CVX 21.06.2.../  DE000SQ6K9X7  /

Frankfurt Zert./SG
23/05/2024  21:42:11 Chg.+0.002 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.016
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Chevron Corporation 140.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6K9X
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 21/06/2024
Issue date: 20/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -485.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.62
Time value: 0.03
Break-even: 129.03
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 2.87
Spread abs.: 0.01
Spread %: 76.47%
Delta: -0.06
Theta: -0.02
Omega: -28.46
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.007
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -76.00%
3 Months
  -92.50%
YTD
  -96.60%
1 Year
  -98.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.004
1M High / 1M Low: 0.075 0.004
6M High / 6M Low: 0.860 0.004
High (YTD): 18/01/2024 0.780
Low (YTD): 21/05/2024 0.004
52W High: 31/05/2023 1.180
52W Low: 21/05/2024 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.534
Avg. volume 1Y:   0.000
Volatility 1M:   1,135.11%
Volatility 6M:   483.41%
Volatility 1Y:   350.64%
Volatility 3Y:   -