Soc. Generale Put 110 CVX 20.09.2024
/ DE000SU2Q6L8
Soc. Generale Put 110 CVX 20.09.2.../ DE000SU2Q6L8 /
| 6/14/2024 8:58:52 AM |
Chg.+0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+90.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
110.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU2Q6L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-459.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-3.98 |
| Time value: |
0.03 |
| Break-even: |
102.45 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-13.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+280.00% |
| 3 Months |
|
|
-61.22% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.006 |
| 1M High / 1M Low: |
0.019 |
0.002 |
| 6M High / 6M Low: |
0.230 |
0.002 |
| High (YTD): |
1/18/2024 |
0.230 |
| Low (YTD): |
5/20/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,380.31% |
| Volatility 6M: |
|
629.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
