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Soc. Generale Put 110 CVX 21.06.2.../  DE000SU2J192  /

Frankfurt Zert./SG
2024-05-31  9:36:07 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.038
Ask Size: 10,000		 Chevron Corporation 110.00 USD 2024-06-21 Put
 

Master data

WKN: SU2J19
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -393.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.18
Parity: -4.82
Time value: 0.04
Break-even: 101.02
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: -0.03
Theta: -0.05
Omega: -11.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD
  -98.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-18 0.130
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   278.68%
Volatility 1Y:   -
Volatility 3Y:   -