Soc. Generale Put 160 CVX 20.12.2024
/ DE000SU273B6
Soc. Generale Put 160 CVX 20.12.2.../ DE000SU273B6 /
| 2024-05-10 9:42:12 PM |
Chg.-0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-3.85% |
0.750
Bid Size: 8,000 |
0.760
Ask Size: 8,000 |
Chevron Corporation |
160.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU273B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-19.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.77 |
| Break-even: |
140.84 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-6.88 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.730 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-36.97% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-56.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
1.290 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
2.240 |
| Low (YTD): |
2024-05-10 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
