PUT/CHEVRON CORP/160/0.1/20.06.25 Share Price

Warrant

DE000GQ8BQZ7

Market Closed - BOERSE MUENCHEN 11:55:52 05/07/2024 pm IST
1.417 EUR +8.17% Intraday chart for PUT/CHEVRON CORP/160/0.1/20.06.25
Current month+9.51%
1 month+5.98%

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

End-of-day quotes
Date Price Change
05/24/05 1.417 +8.17%
04/24/04 1.31 +2.50%
03/24/03 1.278 -3.98%
02/24/02 1.331 +1.68%
01/24/01 1.309 +1.16%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 11:55 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CHEVRON CORPORATION
Issuer Goldman Sachs
WKN GQ8BQZ
ISINDE000GQ8BQZ7
Date issued 31/10/2023
Strike 160 $
Maturity 20/06/2025 (348 Days)
Parity 10 : 1
Emission price 2.37
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.577
Lowest since issue 1.04
Delta-0.5x
Omega 5.094
Premium6.15x
Gearing10.17x
Moneyness 1.037
Difference Strike 5.69 $
Difference Strike %+3.56%
Spread 0.02
Spread %1.42%
Theoretical value 1.410
Implied Volatility 22.04 %
Total Loss Probability 41.06 %
Intrinsic value 0.5249
Present value 0.8851
Break even 144.72 €
Theta-0.01x
Vega0.05x
Rho-0.06x

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