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Soc. Generale Put 30 APA 21.06.20.../  DE000SV48AP0  /

EUWAX
2024-06-04  9:02:15 AM Chg.+0.043 Bid6:43:45 PM Ask6:43:45 PM Underlying Strike price Expiration date Option type
0.095EUR +82.69% 0.140
Bid Size: 125,000		 0.150
Ask Size: 125,000		 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: -22.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.05
Implied volatility: 0.40
Historic volatility: 0.29
Parity: 0.05
Time value: 0.07
Break-even: 26.30
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.56
Theta: -0.03
Omega: -12.61
Rho: -0.01
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -40.63%
3 Months
  -52.50%
YTD
  -32.14%
1 Year
  -77.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.052
1M High / 1M Low: 0.140 0.052
6M High / 6M Low: 0.270 0.051
High (YTD): 2024-01-18 0.270
Low (YTD): 2024-04-10 0.051
52W High: 2023-06-12 0.440
52W Low: 2024-04-10 0.051
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   317.69%
Volatility 6M:   231.72%
Volatility 1Y:   181.77%
Volatility 3Y:   -