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Soc. Generale Call 30 APA 21.06.2.../  DE000SV19211  /

Frankfurt Zert./SG
2024-06-05  9:47:25 PM Chg.-0.004 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.041EUR -8.89% 0.042
Bid Size: 10,000		 0.052
Ask Size: 10,000		 APA Corporation 30.00 USD 2024-06-21 Call
 

Master data

WKN: SV1921
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.10
Time value: 0.06
Break-even: 28.12
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.37
Theta: -0.03
Omega: 17.67
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.051
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -62.73%
3 Months
  -84.81%
YTD
  -94.31%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.045
1M High / 1M Low: 0.180 0.045
6M High / 6M Low: 0.800 0.045
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-06-04 0.045
52W High: 2023-09-05 1.620
52W Low: 2024-06-04 0.045
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   400.53%
Volatility 6M:   229.65%
Volatility 1Y:   173.68%
Volatility 3Y:   -