Soc. Generale Put 30 APA 20.12.2024
/ DE000SU27208
Soc. Generale Put 30 APA 20.12.20.../ DE000SU27208 /
| 2024-11-15 8:33:15 AM |
Chg.-0.050 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-6.85% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
30.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2720 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.33 |
| Parity: |
0.72 |
| Time value: |
0.01 |
| Break-even: |
21.20 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+172.00% |
| YTD |
|
|
+161.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.680 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
0.740 |
0.170 |
| High (YTD): |
2024-11-13 |
0.740 |
| Low (YTD): |
2024-08-01 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.01% |
| Volatility 6M: |
|
183.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
