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

Frankfurt Zert./SG
01/08/2024  15:42:49 Chg.+0.010 Bid15:53:40 Ask15:53:40 Underlying Strike price Expiration date Option type
0.036EUR +38.46% 0.042
Bid Size: 175,000		 0.052
Ask Size: 175,000		 Chevron Corporation 130.00 USD 20/09/2024 Put
 

Master data

WKN: SU2Q6M
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 20/09/2024
Issue date: 23/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -411.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.82
Time value: 0.04
Break-even: 119.75
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.04
Theta: -0.02
Omega: -17.83
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.036
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -34.55%
3 Months
  -64.00%
YTD
  -92.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.026
1M High / 1M Low: 0.064 0.026
6M High / 6M Low: 0.460 0.026
High (YTD): 18/01/2024 0.640
Low (YTD): 31/07/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.78%
Volatility 6M:   192.05%
Volatility 1Y:   -
Volatility 3Y:   -