OverviewChartNewsTraderScreen

Soc. Generale Call 36 APA 20.12.2.../  DE000SV1BX77  /

EUWAX
2024-06-07  8:10:31 AM Chg.+0.010 Bid4:02:36 PM Ask4:02:36 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 250,000		 0.120
Ask Size: 250,000		 APA Corporation 36.00 USD 2024-12-20 Call
 

Master data

WKN: SV1BX7
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.62
Time value: 0.12
Break-even: 34.25
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.29
Theta: -0.01
Omega: 6.57
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -54.17%
YTD
  -80.36%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-06-06 0.100
52W High: 2023-09-05 1.380
52W Low: 2024-06-06 0.100
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   189.32%
Volatility 6M:   149.54%
Volatility 1Y:   124.40%
Volatility 3Y:   -