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Soc. Generale Call 36 APA 20.09.2.../  DE000SV1BX51  /

Frankfurt Zert./SG
2024-05-22  9:51:59 AM Chg.-0.006 Bid10:22:55 AM Ask10:22:55 AM Underlying Strike price Expiration date Option type
0.073EUR -7.59% 0.075
Bid Size: 20,000		 0.089
Ask Size: 20,000		 APA Corporation 36.00 USD 2024-09-20 Call
 

Master data

WKN: SV1BX5
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.49
Time value: 0.09
Break-even: 34.06
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.27
Theta: -0.01
Omega: 8.70
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.075
Low: 0.072
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -59.44%
3 Months
  -54.38%
YTD
  -84.79%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.079
1M High / 1M Low: 0.180 0.069
6M High / 6M Low: 0.560 0.069
High (YTD): 2024-01-03 0.520
Low (YTD): 2024-05-02 0.069
52W High: 2023-09-05 1.300
52W Low: 2024-05-02 0.069
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   212.39%
Volatility 6M:   165.03%
Volatility 1Y:   137.16%
Volatility 3Y:   -