Soc. Generale Put 25 APA 20.09.2024
/ DE000SU6VLE5
Soc. Generale Put 25 APA 20.09.20.../ DE000SU6VLE5 /
| 2024-05-22 5:48:18 PM |
Chg.+0.005 |
Bid6:43:42 PM |
Ask6:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+11.11% |
0.048
Bid Size: 250,000 |
0.058
Ask Size: 250,000 |
APA Corporation |
25.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6VLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.53 |
| Time value: |
0.06 |
| Break-even: |
22.48 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.090 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
