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

Frankfurt Zert./SG
2024-05-10  9:36:31 PM Chg.-0.050 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.450EUR -3.33% 1.460
Bid Size: 3,000		 1.470
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: -10.40
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.32
Implied volatility: 0.32
Historic volatility: 0.18
Parity: 1.32
Time value: 0.16
Break-even: 152.31
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.68%
Delta: -0.75
Theta: -0.05
Omega: -7.78
Rho: -0.15
 

Quote data

Open: 1.360
High: 1.510
Low: 1.340
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -32.56%
3 Months
  -46.49%
YTD
  -47.65%
1 Year
  -51.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.450
1M High / 1M Low: 2.350 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:   1.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   2.566
Avg. volume 1Y:   0.000
Volatility 1M:   124.17%
Volatility 6M:   95.00%
Volatility 1Y:   94.48%
Volatility 3Y:   -