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

EUWAX
2024-06-07  9:51:54 AM Chg.+0.010 Bid9:16:16 PM Ask9:16:16 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.190
Bid Size: 200,000		 0.200
Ask Size: 200,000		 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: 12.78
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.25
Time value: 0.21
Break-even: 31.48
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.45
Theta: -0.01
Omega: 5.74
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -23.08%
3 Months
  -44.44%
YTD
  -73.33%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.820 0.190
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-06-06 0.190
52W High: 2023-09-05 1.640
52W Low: 2024-06-06 0.190
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   139.54%
Volatility 6M:   123.71%
Volatility 1Y:   107.79%
Volatility 3Y:   -