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Soc. Generale Put 180 CVX 21.06.2.../  DE000SQ6K9Z2  /

Frankfurt Zert./SG
2024-06-06  12:05:47 PM Chg.-0.100 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
2.220EUR -4.31% 2.220
Bid Size: 3,000		 2.330
Ask Size: 3,000		 Chevron Corporation 180.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K9Z
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 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: -6.20
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.30
Implied volatility: -
Historic volatility: 0.18
Parity: 2.30
Time value: 0.00
Break-even: 142.53
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 2.180
Previous Close: 2.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+22.65%
3 Months
  -22.92%
YTD
  -19.86%
1 Year
  -20.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.760
1M High / 1M Low: 2.320 1.450
6M High / 6M Low: 3.580 1.450
High (YTD): 2024-01-18 3.580
Low (YTD): 2024-05-10 1.450
52W High: 2023-11-09 3.710
52W Low: 2024-05-10 1.450
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.860
Avg. volume 1M:   0.000
Avg. price 6M:   2.458
Avg. volume 6M:   0.000
Avg. price 1Y:   2.494
Avg. volume 1Y:   0.000
Volatility 1M:   134.37%
Volatility 6M:   105.46%
Volatility 1Y:   99.10%
Volatility 3Y:   -