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Soc. Generale Put 35 APA 20.09.20.../  DE000SW3X777  /

Frankfurt Zert./SG
2024-05-15  9:11:13 PM Chg.-0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 100,000		 0.510
Ask Size: 100,000		 APA Corporation 35.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X77
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 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: -5.37
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.45
Implied volatility: 0.39
Historic volatility: 0.29
Parity: 0.45
Time value: 0.07
Break-even: 27.17
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.96%
Delta: -0.68
Theta: -0.01
Omega: -3.66
Rho: -0.09
 

Quote data

Open: 0.490
High: 0.520
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -10.71%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.610 0.380
6M High / 6M Low: 0.640 0.300
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-04-05 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.65%
Volatility 6M:   115.81%
Volatility 1Y:   -
Volatility 3Y:   -