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Soc. Generale Call 32 APA 20.09.2.../  DE000SV19245  /

Frankfurt Zert./SG
2024-05-16  9:46:41 AM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 15,000		 0.200
Ask Size: 15,000		 APA Corporation 32.00 USD 2024-09-20 Call
 

Master data

WKN: SV1924
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 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: 14.76
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.13
Time value: 0.19
Break-even: 31.29
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.48
Theta: -0.01
Omega: 7.04
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -50.00%
3 Months
  -55.26%
YTD
  -74.63%
1 Year
  -75.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.780 0.150
High (YTD): 2024-01-03 0.730
Low (YTD): 2024-05-03 0.150
52W High: 2023-09-05 1.550
52W Low: 2024-05-03 0.150
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   194.96%
Volatility 6M:   145.52%
Volatility 1Y:   121.34%
Volatility 3Y:   -