Soc. Generale Put 30 APA 20.09.2024
/ DE000SW3X769
Soc. Generale Put 30 APA 20.09.20.../ DE000SW3X769 /
| 2024-05-15 9:46:54 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.190
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
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: |
-12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.22 |
| Break-even: |
25.54 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-5.35 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 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: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.13% |
| Volatility 6M: |
|
135.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
