Soc. Generale Call 32 APA 21.06.2024
/ DE000SV19229
Soc. Generale Call 32 APA 21.06.2.../ DE000SV19229 /
| 2024-05-15 9:37:22 PM |
Chg.+0.003 |
Bid9:41:39 PM |
Ask9:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+5.08% |
0.062
Bid Size: 200,000 |
0.072
Ask Size: 200,000 |
APA Corporation |
32.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV1922 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
39.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.17 |
| Time value: |
0.07 |
| Break-even: |
30.30 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
13.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.067 |
| Low: |
0.051 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.06% |
| 1 Month |
|
|
-76.15% |
| 3 Months |
|
|
-76.15% |
| YTD |
|
|
-89.49% |
| 1 Year |
|
|
-91.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.059 |
| 1M High / 1M Low: |
0.260 |
0.055 |
| 6M High / 6M Low: |
0.730 |
0.055 |
| High (YTD): |
2024-01-03 |
0.650 |
| Low (YTD): |
2024-05-03 |
0.055 |
| 52W High: |
2023-09-05 |
1.470 |
| 52W Low: |
2024-05-03 |
0.055 |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
284.98% |
| Volatility 6M: |
|
188.25% |
| Volatility 1Y: |
|
150.00% |
| Volatility 3Y: |
|
- |
