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Soc. Generale Call 34 APA 20.09.2.../  DE000SV11QD0  /

Frankfurt Zert./SG
2024-05-15  7:58:05 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 225,000		 0.130
Ask Size: 225,000		 APA Corporation 34.00 USD 2024-09-20 Call
 

Master data

WKN: SV11QD
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.46
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.35
Time value: 0.13
Break-even: 32.74
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.35
Theta: -0.01
Omega: 7.59
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -58.62%
3 Months
  -57.14%
YTD
  -78.95%
1 Year
  -82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 0.700 0.100
High (YTD): 2024-01-03 0.620
Low (YTD): 2024-05-03 0.100
52W High: 2023-09-05 1.420
52W Low: 2024-05-03 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   213.92%
Volatility 6M:   157.94%
Volatility 1Y:   129.67%
Volatility 3Y:   -