Soc. Generale Put 150 CVX 20.09.2024
/ DE000SU2Q6N4
Soc. Generale Put 150 CVX 20.09.2.../ DE000SU2Q6N4 /
| 2024-05-24 8:55:10 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Q6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.36 |
| Break-even: |
134.69 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-11.69 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
-66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
1.530 |
0.240 |
| High (YTD): |
2024-01-18 |
1.470 |
| Low (YTD): |
2024-05-20 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.43% |
| Volatility 6M: |
|
140.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
