Soc. Generale Put 25 APA 20.12.2024
/ DE000SU6VLF2
Soc. Generale Put 25 APA 20.12.20.../ DE000SU6VLF2 /
| 10/18/2024 9:47:37 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
APA Corporation |
25.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU6VLF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-0.01 |
| Time value: |
0.19 |
| Break-even: |
21.10 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-5.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+176.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
0.290 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.99% |
| Volatility 6M: |
|
238.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
