Soc. Generale Call 30 APA 21.06.2024
/ DE000SV19211
Soc. Generale Call 30 APA 21.06.2.../ DE000SV19211 /
| 2024-06-04 3:52:33 PM |
Chg.-0.070 |
Bid3:55:08 PM |
Ask3:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-63.64% |
0.040
Bid Size: 150,000 |
0.050
Ask Size: 150,000 |
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: |
35.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-0.05 |
| Time value: |
0.08 |
| Break-even: |
28.26 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
15.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.040 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
-95.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.180 |
0.054 |
| 6M High / 6M Low: |
0.800 |
0.054 |
| High (YTD): |
2024-01-03 |
0.740 |
| Low (YTD): |
2024-05-30 |
0.054 |
| 52W High: |
2023-09-05 |
1.640 |
| 52W Low: |
2024-05-30 |
0.054 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
351.66% |
| Volatility 6M: |
|
208.52% |
| Volatility 1Y: |
|
161.89% |
| Volatility 3Y: |
|
- |
