Soc. Generale Call 30 APA 21.06.2024
/ DE000SV19211
Soc. Generale Call 30 APA 21.06.2.../ DE000SV19211 /
| 2024-05-31 9:37:56 PM |
Chg.+0.037 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+44.58% |
0.120
Bid Size: 10,000 |
0.130
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: |
28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.10 |
| Break-even: |
28.66 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
14.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.120 |
| Low: |
0.073 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.38% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-83.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.059 |
| 1M High / 1M Low: |
0.180 |
0.059 |
| 6M High / 6M Low: |
0.800 |
0.059 |
| High (YTD): |
2024-01-03 |
0.780 |
| Low (YTD): |
2024-05-27 |
0.059 |
| 52W High: |
2023-09-05 |
1.620 |
| 52W Low: |
2024-05-27 |
0.059 |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
359.57% |
| Volatility 6M: |
|
216.65% |
| Volatility 1Y: |
|
165.41% |
| Volatility 3Y: |
|
- |
