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Soc. Generale Put 25 APA 21.06.20.../  DE000SV48AN5  /

Frankfurt Zert./SG
2024-06-05  9:50:13 PM Chg.0.000 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 APA Corporation 25.00 USD 2024-06-21 Put
 

Master data

WKN: SV48AN
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -133.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -0.36
Time value: 0.02
Break-even: 22.77
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 20.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.11
Theta: -0.02
Omega: -15.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -98.28%
YTD
  -98.18%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-02-13 0.100
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-12 0.260
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   1,325.05%
Volatility 6M:   595.65%
Volatility 1Y:   428.29%
Volatility 3Y:   -