Soc. Generale Put 40 APA 20.09.2024
/ DE000SW3X785
Soc. Generale Put 40 APA 20.09.20.../ DE000SW3X785 /
| 2024-06-10 9:37:26 PM |
Chg.-0.050 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-4.81% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X78 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
1.03 |
| Time value: |
0.02 |
| Break-even: |
26.61 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
-0.84 |
| Theta: |
-0.01 |
| Omega: |
-2.15 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
0.980 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.990 |
| 1M High / 1M Low: |
1.040 |
0.850 |
| 6M High / 6M Low: |
1.040 |
0.570 |
| High (YTD): |
2024-06-07 |
1.040 |
| Low (YTD): |
2024-04-05 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.52% |
| Volatility 6M: |
|
91.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
