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

EUWAX
2024-05-29  8:16:01 AM Chg.0.000 Bid10:56:46 AM Ask10:56:46 AM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.420
Bid Size: 8,000		 0.530
Ask Size: 8,000		 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: -5.73
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 0.44
Historic volatility: 0.29
Parity: 0.48
Time value: 0.00
Break-even: 27.45
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 2.13%
Delta: -0.92
Theta: -0.01
Omega: -5.24
Rho: -0.02
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+53.57%
3 Months
  -15.69%
YTD  
+43.33%
1 Year
  -35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: 0.560 0.180
High (YTD): 2024-02-14 0.560
Low (YTD): 2024-04-08 0.180
52W High: 2023-05-31 0.750
52W Low: 2024-04-08 0.180
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   219.32%
Volatility 6M:   159.51%
Volatility 1Y:   132.30%
Volatility 3Y:   -