Soc. Generale Put 30 APA 20.09.2024
/ DE000SW3X769
Soc. Generale Put 30 APA 20.09.20.../ DE000SW3X769 /
| 2024-06-07 9:46:58 AM |
Chg.-0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.07 |
| Time value: |
0.18 |
| Break-even: |
25.04 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-5.22 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
2024-02-15 |
0.340 |
| Low (YTD): |
2024-04-08 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.85% |
| Volatility 6M: |
|
145.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
