Soc. Generale Put 160 CVX 20.12.2024
/ DE000SU273B6
Soc. Generale Put 160 CVX 20.12.2.../ DE000SU273B6 /
9/6/2024 8:33:54 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
+4.71% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
160.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
SU273B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 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: |
-6.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
1.93 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
1.93 |
Time value: |
0.12 |
Break-even: |
123.84 |
Moneyness: |
1.15 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
-0.77 |
Theta: |
-0.02 |
Omega: |
-4.67 |
Rho: |
-0.33 |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.78 |
Previous Close: |
1.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.92% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+76.24% |
YTD |
|
|
+1.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
1.29 |
1M High / 1M Low: |
1.88 |
1.22 |
6M High / 6M Low: |
1.88 |
0.73 |
High (YTD): |
1/18/2024 |
2.26 |
Low (YTD): |
7/18/2024 |
0.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.30% |
Volatility 6M: |
|
149.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |