Soc. Generale Call 32 APA 21.06.2024
/ DE000SV19229
Soc. Generale Call 32 APA 21.06.2.../ DE000SV19229 /
| 2024-05-31 9:44:30 PM |
Chg.+0.015 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+55.56% |
0.044
Bid Size: 15,000 |
0.054
Ask Size: 15,000 |
APA Corporation |
32.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV1922 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
72.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
29.92 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.49 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
17.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.043 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.61% |
| 1 Month |
|
|
-73.75% |
| 3 Months |
|
|
-77.89% |
| YTD |
|
|
-92.88% |
| 1 Year |
|
|
-93.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.017 |
| 1M High / 1M Low: |
0.087 |
0.017 |
| 6M High / 6M Low: |
0.670 |
0.017 |
| High (YTD): |
2024-01-03 |
0.650 |
| Low (YTD): |
2024-05-29 |
0.017 |
| 52W High: |
2023-09-05 |
1.470 |
| 52W Low: |
2024-05-29 |
0.017 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
432.45% |
| Volatility 6M: |
|
246.95% |
| Volatility 1Y: |
|
187.47% |
| Volatility 3Y: |
|
- |
