Soc. Generale Put 30 APA 21.06.2024
/ DE000SV48AP0
Soc. Generale Put 30 APA 21.06.20.../ DE000SV48AP0 /
| 2024-05-22 1:23:00 PM |
Chg.-0.002 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
0.063
Bid Size: 15,000 |
0.083
Ask Size: 15,000 |
APA Corporation |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV48AP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-36.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.08 |
| Break-even: |
26.87 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-13.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.064 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-72.61% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
-86.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.180 |
0.064 |
| 6M High / 6M Low: |
0.280 |
0.054 |
| High (YTD): |
2024-02-13 |
0.280 |
| Low (YTD): |
2024-04-05 |
0.054 |
| 52W High: |
2023-05-31 |
0.500 |
| 52W Low: |
2024-04-05 |
0.054 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
380.62% |
| Volatility 6M: |
|
210.74% |
| Volatility 1Y: |
|
168.72% |
| Volatility 3Y: |
|
- |
