Soc. Generale Put 25 APA 21.06.2024
/ DE000SV48AN5
Soc. Generale Put 25 APA 21.06.20.../ DE000SV48AN5 /
| 2024-05-15 8:14:06 PM |
Chg.-0.003 |
Bid8:59:21 PM |
Ask8:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
0.006
Bid Size: 200,000 |
0.020
Ask Size: 200,000 |
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: |
-139.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
22.92 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-93.51% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.028 |
0.008 |
| 6M High / 6M Low: |
0.100 |
0.008 |
| High (YTD): |
2024-02-13 |
0.100 |
| Low (YTD): |
2024-05-14 |
0.008 |
| 52W High: |
2023-05-16 |
0.320 |
| 52W Low: |
2024-05-14 |
0.008 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
506.49% |
| Volatility 6M: |
|
270.04% |
| Volatility 1Y: |
|
206.60% |
| Volatility 3Y: |
|
- |
