Soc. Generale Put 130 CVX 20.09.2024
/ DE000SU2Q6M6
Soc. Generale Put 130 CVX 20.09.2.../ DE000SU2Q6M6 /
| 2024-07-10 8:56:27 AM |
Chg.+0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+13.79% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Q6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-188.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.12 |
| Time value: |
0.08 |
| Break-even: |
119.46 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-15.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-85.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.041 |
| 1M High / 1M Low: |
0.090 |
0.041 |
| 6M High / 6M Low: |
0.640 |
0.041 |
| High (YTD): |
2024-01-18 |
0.640 |
| Low (YTD): |
2024-07-05 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.82% |
| Volatility 6M: |
|
216.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
