Soc. Generale Put 30 APA 20.09.2024
/ DE000SW3X769
Soc. Generale Put 30 APA 20.09.20.../ DE000SW3X769 /
| 6/19/2024 2:32:37 PM |
Chg.-0.010 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
APA Corporation |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW3X76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
0.19 |
| Time value: |
0.12 |
| Break-even: |
24.84 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-4.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.350 |
0.130 |
| High (YTD): |
2/14/2024 |
0.350 |
| Low (YTD): |
4/10/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.73% |
| Volatility 6M: |
|
146.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
