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

EUWAX
2024-05-31  1:05:31 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 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: -404.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.90
Time value: 0.04
Break-even: 110.24
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.03
Theta: -0.01
Omega: -13.33
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.036
Low: 0.035
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -2.70%
3 Months
  -74.29%
YTD
  -87.59%
1 Year
  -94.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.056 0.024
6M High / 6M Low: 0.450 0.024
High (YTD): 2024-01-18 0.400
Low (YTD): 2024-05-20 0.024
52W High: 2023-06-01 0.710
52W Low: 2024-05-20 0.024
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   205.24%
Volatility 6M:   175.28%
Volatility 1Y:   147.57%
Volatility 3Y:   -