Soc. Generale Put 110 CVX 20.12.2.../  DE000SU27265  /

Frankfurt Zert./SG
2024-06-07  4:54:32 PM Chg.-0.003 Bid5:06:58 PM Ask5:06:58 PM Underlying Strike price Expiration date Option type
0.049EUR -5.77% 0.049
Bid Size: 200,000
0.059
Ask Size: 200,000
Chevron Corporation 110.00 USD 2024-12-20 Put
 

Master data

WKN: SU2726
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -234.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.22
Time value: 0.06
Break-even: 100.38
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.04
Theta: -0.01
Omega: -9.87
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.053
Low: 0.048
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -20.97%
3 Months
  -71.18%
YTD
  -81.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.045
1M High / 1M Low: 0.062 0.045
6M High / 6M Low: 0.400 0.045
High (YTD): 2024-01-18 0.350
Low (YTD): 2024-05-31 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.06%
Volatility 6M:   129.29%
Volatility 1Y:   -
Volatility 3Y:   -