OverviewChartNewsTraderScreen

Soc. Generale Call 30 APA 20.09.2.../  DE000SV19237  /

Frankfurt Zert./SG
2024-05-22  4:16:35 PM Chg.-0.030 Bid4:31:07 PM Ask4:31:07 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.250
Bid Size: 125,000		 0.260
Ask Size: 125,000		 APA Corporation 30.00 USD 2024-09-20 Call
 

Master data

WKN: SV1923
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.07
Implied volatility: 0.35
Historic volatility: 0.29
Parity: 0.07
Time value: 0.21
Break-even: 30.44
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.61
Theta: -0.01
Omega: 6.17
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -45.45%
3 Months
  -35.14%
YTD
  -69.62%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.890 0.220
High (YTD): 2024-01-03 0.850
Low (YTD): 2024-05-03 0.220
52W High: 2023-09-05 1.690
52W Low: 2024-05-03 0.220
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   178.07%
Volatility 6M:   130.51%
Volatility 1Y:   109.69%
Volatility 3Y:   -