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Soc. Generale Put 180 CVX 21.06.2.../  DE000SQ6K9Z2  /

Frankfurt Zert./SG
24/05/2024  21:36:32 Chg.-0.070 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
2.060EUR -3.29% 2.050
Bid Size: 3,000		 2.060
Ask Size: 3,000		 Chevron Corporation 180.00 USD 21/06/2024 Put
 

Master data

WKN: SQ6K9Z
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 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: -7.06
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 2.05
Implied volatility: 0.34
Historic volatility: 0.18
Parity: 2.05
Time value: 0.01
Break-even: 145.34
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.49%
Delta: -0.91
Theta: -0.03
Omega: -6.42
Rho: -0.11
 

Quote data

Open: 2.070
High: 2.070
Low: 1.960
Previous Close: 2.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.56%
1 Month  
+39.19%
3 Months
  -11.97%
YTD
  -25.63%
1 Year
  -31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.720
1M High / 1M Low: 2.130 1.450
6M High / 6M Low: 3.580 1.450
High (YTD): 18/01/2024 3.580
Low (YTD): 10/05/2024 1.450
52W High: 09/11/2023 3.710
52W Low: 10/05/2024 1.450
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.746
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   2.521
Avg. volume 1Y:   0.000
Volatility 1M:   132.38%
Volatility 6M:   98.98%
Volatility 1Y:   96.22%
Volatility 3Y:   -