Soc. Generale Put 150 CVX 20.12.2.../  DE000SU273A8  /

Frankfurt Zert./SG
2024-05-10  9:44:12 PM Chg.-0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.460
Bid Size: 10,000
0.470
Ask Size: 10,000
Chevron Corporation 150.00 USD 2024-12-20 Put
 

Master data

WKN: SU273A
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 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: -32.75
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.47
Time value: 0.47
Break-even: 134.55
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.17%
Delta: -0.24
Theta: -0.02
Omega: -7.72
Rho: -0.25
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.69%
1 Month
  -43.04%
3 Months
  -59.82%
YTD
  -64.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.850 0.450
6M High / 6M Low: - -
High (YTD): 2024-01-18 1.650
Low (YTD): 2024-05-10 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -