Soc. Generale Put 140 CVX 19.07.2024
/ DE000SY0ZDH5
Soc. Generale Put 140 CVX 19.07.2.../ DE000SY0ZDH5 /
| 2024-07-09 10:28:38 AM |
Chg.0.000 |
Bid10:54:40 AM |
Ask10:54:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Chevron Corporation |
140.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
SY0ZDH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-712.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.02 |
| Break-even: |
129.06 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
25.78 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-37.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.056 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,908.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
