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Soc. Generale Put 110 CVX 20.09.2.../  DE000SU2Q6L8  /

Frankfurt Zert./SG
2024-06-07  4:59:34 PM Chg.-0.004 Bid5:31:11 PM Ask5:31:11 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.012
Bid Size: 200,000		 0.028
Ask Size: 200,000		 Chevron Corporation 110.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6L
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -511.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -4.22
Time value: 0.03
Break-even: 100.71
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 115.38%
Delta: -0.03
Theta: -0.01
Omega: -12.81
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month
  -15.38%
3 Months
  -87.64%
YTD
  -93.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.280 0.003
High (YTD): 2024-01-18 0.230
Low (YTD): 2024-05-17 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   858.80%
Volatility 6M:   412.62%
Volatility 1Y:   -
Volatility 3Y:   -