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

Frankfurt Zert./SG
08/07/2024  20:54:00 Chg.-0.003 Bid21:28:22 Ask21:28:22 Underlying Strike price Expiration date Option type
0.061EUR -4.69% 0.061
Bid Size: 200,000		 0.071
Ask Size: 200,000		 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: -192.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.25
Time value: 0.07
Break-even: 119.34
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 15.63%
Delta: -0.08
Theta: -0.02
Omega: -15.55
Rho: -0.02
 

Quote data

Open: 0.062
High: 0.066
Low: 0.057
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -18.67%
3 Months
  -53.08%
YTD
  -87.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: 0.640 0.047
High (YTD): 18/01/2024 0.640
Low (YTD): 24/06/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.93%
Volatility 6M:   181.15%
Volatility 1Y:   -
Volatility 3Y:   -