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Soc. Generale Put 40 APA 20.09.20.../  DE000SW3X785  /

Frankfurt Zert./SG
2024-06-18  9:46:53 AM Chg.-0.050 Bid10:06:56 AM Ask10:06:56 AM Underlying Strike price Expiration date Option type
1.080EUR -4.42% 1.080
Bid Size: 10,000		 1.200
Ask Size: 10,000		 APA Corporation 40.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X78
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 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: -2.26
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: 0.61
Historic volatility: 0.29
Parity: 1.12
Time value: 0.03
Break-even: 25.74
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.88%
Delta: -0.84
Theta: -0.01
Omega: -1.89
Rho: -0.09
 

Quote data

Open: 1.080
High: 1.080
Low: 1.070
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+27.06%
3 Months  
+40.26%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.980
1M High / 1M Low: 1.150 0.850
6M High / 6M Low: 1.150 0.570
High (YTD): 2024-06-14 1.150
Low (YTD): 2024-04-05 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   90.86%
Volatility 1Y:   -
Volatility 3Y:   -