Soc. Generale Put 30 APA 20.09.2024
/ DE000SW3X769
Soc. Generale Put 30 APA 20.09.20.../ DE000SW3X769 /
| 2024-05-22 6:04:05 PM |
Chg.+0.010 |
Bid6:43:52 PM |
Ask6:43:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 200,000 |
0.190
Ask Size: 200,000 |
APA Corporation |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.19 |
| Break-even: |
25.74 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
0.350 |
0.130 |
| High (YTD): |
2024-02-14 |
0.350 |
| Low (YTD): |
2024-04-10 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.06% |
| Volatility 6M: |
|
135.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
