Soc. Generale Put 30 APA/ DE000SW3X769 /
| 12/09/2024 09:48:28 | Chg.-0.060 | Bid21:58:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -10.71% | - Bid Size: - |
- Ask Size: - |
APA Corporation | 30.00 - | 20/09/2024 | Put |
Master data
| WKN: | SW3X76 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | APA Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 25/09/2023 |
| Last trading day: | 12/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.74 |
| Time value: | -0.17 |
| Break-even: | 24.30 |
| Moneyness: | 1.33 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.500 |
| Previous Close: | 0.560 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +177.78% | ||
| 3 Months | +78.57% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.120 |
| 6M High / 6M Low: | 0.560 | 0.090 |
| High (YTD): | 11/09/2024 | 0.560 |
| Low (YTD): | 18/07/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 477.00% | |
| Volatility 6M: | 296.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
