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Soc. Generale Call 32 APA 20.12.2.../  DE000SV19260  /

Frankfurt Zert./SG
2024-06-07  9:40:23 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 15,000		 0.200
Ask Size: 15,000		 APA Corporation 32.00 USD 2024-12-20 Call
 

Master data

WKN: SV1926
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.35
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.29
Time value: 0.20
Break-even: 31.63
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.43
Theta: -0.01
Omega: 5.77
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -34.48%
3 Months
  -50.00%
YTD
  -74.67%
1 Year
  -77.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.820 0.190
High (YTD): 2024-01-03 0.810
Low (YTD): 2024-06-07 0.190
52W High: 2023-09-05 1.620
52W Low: 2024-06-07 0.190
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   141.79%
Volatility 6M:   126.49%
Volatility 1Y:   106.83%
Volatility 3Y:   -