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Soc. Generale Put 120 CVX 20.09.2.../  DE000SV6QT55  /

Frankfurt Zert./SG
2024-05-13  8:57:49 PM Chg.+0.004 Bid9:05:17 PM Ask9:05:17 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% 0.033
Bid Size: 200,000		 0.043
Ask Size: 200,000		 Chevron Corporation 120.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QT5
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 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: -394.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -4.25
Time value: 0.04
Break-even: 111.03
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.03
Theta: -0.01
Omega: -12.49
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.033
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -66.67%
3 Months
  -85.45%
YTD
  -88.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.028
1M High / 1M Low: 0.100 0.028
6M High / 6M Low: 0.490 0.028
High (YTD): 2024-01-18 0.400
Low (YTD): 2024-05-10 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.88%
Volatility 6M:   157.84%
Volatility 1Y:   -
Volatility 3Y:   -