Soc. Generale Put 30 APA 20.12.2024
/ DE000SU27208
Soc. Generale Put 30 APA 20.12.20.../ DE000SU27208 /
| 18/10/2024 21:35:16 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
APA Corporation |
30.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2720 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
0.45 |
| Time value: |
0.07 |
| Break-even: |
22.40 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-3.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.21% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+155.00% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.660 |
0.380 |
| 6M High / 6M Low: |
0.660 |
0.180 |
| High (YTD): |
26/09/2024 |
0.660 |
| Low (YTD): |
18/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.08% |
| Volatility 6M: |
|
173.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
