Soc. Generale Put 140 CVX 20.09.2024
/ DE000SV6QT63
Soc. Generale Put 140 CVX 20.09.2.../ DE000SV6QT63 /
| 02/08/2024 21:51:31 |
Chg.+0.100 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+58.82% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Chevron Corporation |
140.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV6QT6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.78 |
| Time value: |
0.27 |
| Break-even: |
125.61 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-13.53 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.310 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+145.45% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-63.01% |
| 1 Year |
|
|
-67.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.060 |
| 1M High / 1M Low: |
0.270 |
0.060 |
| 6M High / 6M Low: |
0.640 |
0.060 |
| High (YTD): |
18/01/2024 |
0.990 |
| Low (YTD): |
31/07/2024 |
0.060 |
| 52W High: |
27/10/2023 |
1.210 |
| 52W Low: |
31/07/2024 |
0.060 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
719.78% |
| Volatility 6M: |
|
332.30% |
| Volatility 1Y: |
|
247.71% |
| Volatility 3Y: |
|
- |
