Soc. Generale Put 150 CVX 20.12.2024
/ DE000SU273A8
Soc. Generale Put 150 CVX 20.12.2.../ DE000SU273A8 /
| 2024-06-07 8:33:19 AM |
Chg.-0.040 |
Bid9:49:28 AM |
Ask9:49:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
0.620
Bid Size: 9,000 |
0.640
Ask Size: 9,000 |
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: |
-22.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.63 |
| Break-even: |
131.42 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-7.68 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
-46.49% |
| YTD |
|
|
-52.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
1.710 |
0.440 |
| High (YTD): |
2024-01-18 |
1.680 |
| Low (YTD): |
2024-05-20 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.61% |
| Volatility 6M: |
|
113.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
