Soc. Generale Put 140 CVX 20.09.2024
/ DE000SV6QT63
Soc. Generale Put 140 CVX 20.09.2.../ DE000SV6QT63 /
| 7/9/2024 8:30:11 AM |
Chg.-0.010 |
Bid3:38:31 PM |
Ask3:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.160
Bid Size: 200,000 |
0.170
Ask Size: 200,000 |
Chevron Corporation |
140.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QT6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.16 |
| Break-even: |
127.66 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-15.15 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-79.45% |
| 1 Year |
|
|
-84.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
1.000 |
0.110 |
| High (YTD): |
1/18/2024 |
1.000 |
| Low (YTD): |
6/25/2024 |
0.110 |
| 52W High: |
10/27/2023 |
1.210 |
| 52W Low: |
6/25/2024 |
0.110 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.72% |
| Volatility 6M: |
|
196.82% |
| Volatility 1Y: |
|
158.47% |
| Volatility 3Y: |
|
- |
