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Soc. Generale Put 110 CVX 20.12.2.../  DE000SU27265  /

Frankfurt Zert./SG
6/14/2024  9:37:20 PM Chg.+0.003 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.058EUR +5.45% 0.059
Bid Size: 10,000		 0.069
Ask Size: 10,000		 Chevron Corporation 110.00 USD 12/20/2024 Put
 

Master data

WKN: SU2726
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 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: -206.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.98
Time value: 0.07
Break-even: 102.07
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 16.95%
Delta: -0.05
Theta: -0.01
Omega: -9.93
Rho: -0.04
 

Quote data

Open: 0.056
High: 0.061
Low: 0.056
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+11.54%
3 Months
  -51.67%
YTD
  -78.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.047
1M High / 1M Low: 0.058 0.045
6M High / 6M Low: 0.350 0.045
High (YTD): 1/18/2024 0.350
Low (YTD): 5/31/2024 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.98%
Volatility 6M:   128.38%
Volatility 1Y:   -
Volatility 3Y:   -