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Soc. Generale Put 130 CVX 20.09.2.../  DE000SU2Q6M6  /

Frankfurt Zert./SG
2024-05-13  9:03:31 PM Chg.+0.007 Bid9:05:37 PM Ask9:05:37 PM Underlying Strike price Expiration date Option type
0.064EUR +12.28% 0.064
Bid Size: 200,000		 0.074
Ask Size: 200,000		 Chevron Corporation 130.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6M
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 130.00 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: -223.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.33
Time value: 0.07
Break-even: 120.01
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 16.95%
Delta: -0.06
Theta: -0.01
Omega: -12.72
Rho: -0.03
 

Quote data

Open: 0.057
High: 0.067
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -62.35%
3 Months
  -83.16%
YTD
  -86.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.057
1M High / 1M Low: 0.190 0.057
6M High / 6M Low: - -
High (YTD): 2024-01-18 0.640
Low (YTD): 2024-05-10 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -