Soc. Generale Put 30 APA 21.06.2024
/ DE000SV48AP0
Soc. Generale Put 30 APA 21.06.20.../ DE000SV48AP0 /
| 2024-06-03 8:58:52 AM |
Chg.-0.040 |
Bid6:41:12 PM |
Ask6:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-43.48% |
0.110
Bid Size: 150,000 |
0.120
Ask Size: 150,000 |
APA Corporation |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV48AP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
26.91 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-15.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-77.39% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
-87.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.057 |
| 6M High / 6M Low: |
0.270 |
0.051 |
| High (YTD): |
2024-01-18 |
0.270 |
| Low (YTD): |
2024-04-10 |
0.051 |
| 52W High: |
2023-06-12 |
0.440 |
| 52W Low: |
2024-04-10 |
0.051 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
282.46% |
| Volatility 6M: |
|
224.44% |
| Volatility 1Y: |
|
177.05% |
| Volatility 3Y: |
|
- |
