Soc. Generale Put 140 CVX 21.06.2024
/ DE000SQ6K9X7
Soc. Generale Put 140 CVX 21.06.2.../ DE000SQ6K9X7 /
2024-05-13 2:40:33 PM |
Chg.-0.002 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-12.50% |
0.014 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
Chevron Corporation |
140.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SQ6K9X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-481.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-2.40 |
Time value: |
0.03 |
Break-even: |
129.67 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.01 |
Spread %: |
77.78% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-22.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-63.16% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-97.36% |
1 Year |
|
|
-98.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.016 |
1M High / 1M Low: |
0.140 |
0.016 |
6M High / 6M Low: |
0.900 |
0.016 |
High (YTD): |
2024-01-18 |
0.780 |
Low (YTD): |
2024-05-10 |
0.016 |
52W High: |
2023-05-31 |
1.180 |
52W Low: |
2024-05-10 |
0.016 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.564 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
257.19% |
Volatility 6M: |
|
205.35% |
Volatility 1Y: |
|
170.34% |
Volatility 3Y: |
|
- |