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Soc. Generale Call 32 APA 21.06.2.../  DE000SV19229  /

Frankfurt Zert./SG
2024-06-05  9:49:22 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 133.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -0.28
Time value: 0.02
Break-even: 29.61
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 10.38
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.16
Theta: -0.02
Omega: 21.14
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -83.64%
3 Months
  -95.00%
YTD
  -98.47%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.009
1M High / 1M Low: 0.087 0.009
6M High / 6M Low: 0.670 0.009
High (YTD): 2024-01-03 0.650
Low (YTD): 2024-06-04 0.009
52W High: 2023-09-05 1.470
52W Low: 2024-06-04 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   499.70%
Volatility 6M:   267.33%
Volatility 1Y:   200.71%
Volatility 3Y:   -