Soc. Generale Put 120 CVX 20.12.2024
/ DE000SU27273
Soc. Generale Put 120 CVX 20.12.2.../ DE000SU27273 /
| 2024-05-13 8:57:32 AM |
Chg.-0.001 |
Bid9:14:14 AM |
Ask9:14:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
0.085
Bid Size: 10,000 |
0.099
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: |
-157.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-4.25 |
| Time value: |
0.10 |
| Break-even: |
110.42 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-8.97 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
-75.43% |
| YTD |
|
|
-79.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.087 |
| 1M High / 1M Low: |
0.200 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.540 |
| Low (YTD): |
2024-05-10 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
