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Soc. Generale Put 35 APA 21.06.20.../  DE000SV6N5K9  /

Frankfurt Zert./SG
2024-05-31  9:42:56 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.420EUR -14.29% 0.410
Bid Size: 8,000		 0.420
Ask Size: 8,000		 APA Corporation 35.00 USD 2024-06-21 Put
 

Master data

WKN: SV6N5K
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.60
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 0.46
Historic volatility: 0.29
Parity: 0.49
Time value: 0.00
Break-even: 27.41
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.92
Theta: -0.01
Omega: -5.15
Rho: -0.02
 

Quote data

Open: 0.420
High: 0.450
Low: 0.410
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+13.51%
3 Months
  -23.64%
YTD  
+40.00%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 0.580 0.190
High (YTD): 2024-02-14 0.580
Low (YTD): 2024-04-05 0.190
52W High: 2023-05-31 0.760
52W Low: 2024-04-05 0.190
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   212.28%
Volatility 6M:   158.40%
Volatility 1Y:   133.09%
Volatility 3Y:   -