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Soc. Generale Put 160 CVX 21.06.2.../  DE000SQ6K9Y5  /

Frankfurt Zert./SG
2024-05-10  9:41:50 PM Chg.-0.020 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Chevron Corporation 160.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K9Y
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 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: -73.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.54
Time value: 0.21
Break-even: 146.44
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.28
Theta: -0.04
Omega: -20.74
Rho: -0.05
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -71.43%
3 Months
  -85.29%
YTD
  -85.40%
1 Year
  -89.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.200
1M High / 1M Low: 0.790 0.200
6M High / 6M Low: 1.990 0.200
High (YTD): 2024-01-18 1.930
Low (YTD): 2024-05-10 0.200
52W High: 2023-11-09 2.120
52W Low: 2024-05-10 0.200
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   233.52%
Volatility 6M:   156.65%
Volatility 1Y:   136.72%
Volatility 3Y:   -