Soc. Generale Put 35 APA 21.06.2024
/ DE000SV6N5K9
Soc. Generale Put 35 APA 21.06.20.../ DE000SV6N5K9 /
| 13/06/2024 21:46:24 |
Chg.+0.070 |
Bid21:58:02 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+13.46% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
35.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SV6N5K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/05/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.90 |
| Time value: |
-0.30 |
| Break-even: |
29.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.620 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
+55.26% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
+96.67% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.380 |
| 6M High / 6M Low: |
0.590 |
0.190 |
| High (YTD): |
13/06/2024 |
0.590 |
| Low (YTD): |
05/04/2024 |
0.190 |
| 52W High: |
23/06/2023 |
0.660 |
| 52W Low: |
05/04/2024 |
0.190 |
| Avg. price 1W: |
|
0.533 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.385 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.08% |
| Volatility 6M: |
|
163.31% |
| Volatility 1Y: |
|
137.15% |
| Volatility 3Y: |
|
- |
