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Soc. Generale Put 120 CVX 20.12.2.../  DE000SU27273  /

Frankfurt Zert./SG
11/15/2024  9:36:31 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Chevron Corporation 120.00 USD 12/20/2024 Put
 

Master data

WKN: SU2727
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -511.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -3.93
Time value: 0.03
Break-even: 113.68
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 10.81
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: -0.03
Theta: -0.02
Omega: -14.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.21%
3 Months
  -99.17%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 1/18/2024 0.540
Low (YTD): 11/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.76%
Volatility 6M:   300.15%
Volatility 1Y:   -
Volatility 3Y:   -