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Soc. Generale Call 34 APA 20.12.2.../  DE000SV11QE8  /

Frankfurt Zert./SG
2024-05-31  9:38:17 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 15,000		 0.210
Ask Size: 15,000		 APA Corporation 34.00 USD 2024-12-20 Call
 

Master data

WKN: SV11QE
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.32
Time value: 0.21
Break-even: 33.44
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.43
Theta: -0.01
Omega: 5.75
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -31.03%
3 Months
  -33.33%
YTD
  -69.23%
1 Year
  -71.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.720 0.150
High (YTD): 2024-01-03 0.700
Low (YTD): 2024-05-29 0.150
52W High: 2023-09-05 1.500
52W Low: 2024-05-29 0.150
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   139.90%
Volatility 6M:   131.37%
Volatility 1Y:   111.69%
Volatility 3Y:   -