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Soc. Generale Call 32 APA 21.06.2.../  DE000SV19229  /

EUWAX
2024-06-04  3:52:33 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.008EUR -78.95% -
Bid Size: -		 -
Ask Size: -		 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: 99.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -0.23
Time value: 0.03
Break-even: 29.61
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 6.29
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.20
Theta: -0.02
Omega: 20.16
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.008
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.90%
1 Month
  -84.00%
3 Months
  -95.29%
YTD
  -98.67%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.015
1M High / 1M Low: 0.085 0.015
6M High / 6M Low: 0.670 0.015
High (YTD): 2024-01-03 0.610
Low (YTD): 2024-05-30 0.015
52W High: 2023-09-05 1.490
52W Low: 2024-05-30 0.015
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   430.86%
Volatility 6M:   245.14%
Volatility 1Y:   187.66%
Volatility 3Y:   -