Soc. Generale Put 150 CVX 21.03.2025
/ DE000SU7K587
Soc. Generale Put 150 CVX 21.03.2.../ DE000SU7K587 /
| 1/24/2025 9:49:02 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Chevron Corporation |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU7K58 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.29 |
| Break-even: |
140.03 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.31 |
| Theta: |
-0.04 |
| Omega: |
-15.95 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-71.72% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-67.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.093 |
| 1M High / 1M Low: |
0.920 |
0.093 |
| 6M High / 6M Low: |
1.530 |
0.093 |
| High (YTD): |
1/2/2025 |
0.770 |
| Low (YTD): |
1/20/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.59% |
| Volatility 6M: |
|
294.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |