Soc. Generale Put 140 CVX 20.12.2024
/ DE000SU27299
Soc. Generale Put 140 CVX 20.12.2.../ DE000SU27299 /
| 2024-07-10 8:32:29 AM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
140.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2729 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.20 |
| Time value: |
0.38 |
| Break-even: |
125.66 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-9.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
-59.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
1.200 |
0.260 |
| High (YTD): |
2024-01-18 |
1.200 |
| Low (YTD): |
2024-06-25 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.29% |
| Volatility 6M: |
|
132.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
