PUT/CHEVRON CORP/180/0.1/20.06.25 Stock

Warrant

DE000GQ0ZCG3

Market Closed - BOERSE MUENCHEN 14:26:57 2024-07-05 EDT
2.66 EUR +6.83% Intraday chart for PUT/CHEVRON CORP/180/0.1/20.06.25
Current month+7.87%
1 month+7.30%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-05 2.66 +6.83%
24-07-04 2.49 +2.05%
24-07-03 2.44 -3.33%
24-07-02 2.524 +1.04%
24-07-01 2.498 +1.30%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CHEVRON CORPORATION
Issuer Goldman Sachs
WKN GQ0ZCG
ISINDE000GQ0ZCG3
Date issued 2023-08-10
Strike 180 $
Maturity 2025-06-20 (348 Days)
Parity 10 : 1
Emission price 2.74
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.92
Lowest since issue 2
Delta-0.74x
Omega 3.984
Premium1.83x
Gearing5.41x
Moneyness 1.166
Difference Strike 25.69 $
Difference Strike %+14.27%
Spread 0.02
Spread %0.76%
Theoretical value 2.640
Implied Volatility 21.32 %
Total Loss Probability 21.46 %
Intrinsic value 2.370
Present value 0.2701
Break even 151.38 €
Theta-0.01x
Vega0.04x
Rho-0.07x

Company Profile

Chevron Corporation is one of the world leading oil and gas groups. Net sales break down by activity as follows: - refining and distribution (73.1%): at the end of 2022, owned 8 refineries (2.6 million barrels of products sold per day) and a network of 13,800 service stations under the brands Chevron, Texaco, and Caltex throughout the world. The group is also involved in oil and natural gas transportation and production of petrochemical and plastic products; - exploration and production of oil and natural gas (26.8%): 1.2 million barrels of crude oil, 0.3 million barrels of liquefied natural gas, and 199.6 million m3 of natural gas produced per day in 2022; - other (0.1%): primarily electricity production. 54.5% of net sales are abroad.
Sector
-
More about the company

Ratings for Chevron Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Chevron Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
154.3 USD
Average target price
183.7 USD
Spread / Average Target
+19.02%
Consensus