Soc. Generale Put 130 CVX 20.12.2024
/ DE000SU27281
Soc. Generale Put 130 CVX 20.12.2.../ DE000SU27281 /
| 9/25/2024 9:35:51 PM |
Chg.+0.060 |
Bid8:14:50 AM |
Ask8:14:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2728 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-87.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.56 |
| Time value: |
0.15 |
| Break-even: |
114.67 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-13.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
-67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.140 |
| 6M High / 6M Low: |
0.450 |
0.120 |
| High (YTD): |
1/18/2024 |
0.820 |
| Low (YTD): |
7/31/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.83% |
| Volatility 6M: |
|
231.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
