Soc. Generale Put 120 CVX 20.12.2024
/ DE000SU27273
Soc. Generale Put 120 CVX 20.12.2.../ DE000SU27273 /
| 2024-05-24 9:44:54 PM |
Chg.-0.003 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Chevron Corporation |
120.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2727 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-132.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-3.48 |
| Time value: |
0.11 |
| Break-even: |
109.53 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.75% |
| 1 Month |
|
|
-19.17% |
| 3 Months |
|
|
-59.58% |
| YTD |
|
|
-76.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.083 |
| 1M High / 1M Low: |
0.130 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.540 |
| Low (YTD): |
2024-05-17 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
