Soc. Generale Put 150 CVX 20.12.2024
/ DE000SU273A8
Soc. Generale Put 150 CVX 20.12.2.../ DE000SU273A8 /
| 7/10/2024 8:32:36 AM |
Chg.- |
Bid7:53:32 AM |
Ask7:53:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
0.580
Bid Size: 5,200 |
0.610
Ask Size: 5,200 |
Chevron Corporation |
150.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU273A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.28 |
| Time value: |
0.69 |
| Break-even: |
131.81 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-7.84 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.45% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
-46.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
1.680 |
0.440 |
| High (YTD): |
1/18/2024 |
1.680 |
| Low (YTD): |
5/20/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.52% |
| Volatility 6M: |
|
124.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
