Soc. Generale Put 35 APA 20.12.2024
/ DE000SU27216
Soc. Generale Put 35 APA 20.12.20.../ DE000SU27216 /
| 2024-05-31 9:38:24 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.540
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
APA Corporation |
35.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2721 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.41 |
| Time value: |
0.14 |
| Break-even: |
26.76 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-3.05 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
-12.70% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
0.710 |
| Low (YTD): |
2024-04-05 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
