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Soc. Generale Put 35 APA 21.06.20.../  DE000SV6N5K9  /

Frankfurt Zert./SG
2024-05-22  1:20:17 PM Chg.-0.030 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.370
Bid Size: 8,200		 0.450
Ask Size: 8,200		 APA Corporation 35.00 USD 2024-06-21 Put
 

Master data

WKN: SV6N5K
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.90
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 0.41
Historic volatility: 0.29
Parity: 0.39
Time value: 0.02
Break-even: 28.15
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.50%
Delta: -0.85
Theta: -0.01
Omega: -5.83
Rho: -0.02
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+15.63%
3 Months
  -28.85%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 0.580 0.190
High (YTD): 2024-02-14 0.580
Low (YTD): 2024-04-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.69%
Volatility 6M:   154.86%
Volatility 1Y:   -
Volatility 3Y:   -