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

Frankfurt Zert./SG
2024-05-22  4:47:34 PM Chg.-0.030 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 125,000		 0.130
Ask Size: 125,000		 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: 17.69
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.07
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.07
Time value: 0.09
Break-even: 29.24
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.62
Theta: -0.02
Omega: 10.96
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -64.71%
3 Months
  -55.56%
YTD
  -83.33%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.810 0.110
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-05-03 0.110
52W High: 2023-09-05 1.620
52W Low: 2024-05-03 0.110
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   271.45%
Volatility 6M:   174.50%
Volatility 1Y:   138.76%
Volatility 3Y:   -