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

EUWAX
2024-06-07  8:13:41 AM Chg.+0.010 Bid4:59:49 PM Ask4:59:49 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 225,000		 0.160
Ask Size: 225,000		 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: 16.77
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.44
Time value: 0.16
Break-even: 32.82
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.37
Theta: -0.01
Omega: 6.14
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -76.92%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.740 0.140
High (YTD): 2024-01-03 0.700
Low (YTD): 2024-06-06 0.140
52W High: 2023-09-05 1.500
52W Low: 2024-06-06 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   155.75%
Volatility 6M:   138.87%
Volatility 1Y:   116.04%
Volatility 3Y:   -