Soc. Generale Call 38 APA 20.09.2024
/ DE000SV1BX69
Soc. Generale Call 38 APA 20.09.2.../ DE000SV1BX69 /
| 2024-05-15 9:50:53 PM |
Chg.+0.002 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+3.64% |
0.059
Bid Size: 20,000 |
0.069
Ask Size: 20,000 |
APA Corporation |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1BX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 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: |
42.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.72 |
| Time value: |
0.07 |
| Break-even: |
35.80 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.058 |
| Low: |
0.051 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-64.38% |
| 3 Months |
|
|
-66.47% |
| YTD |
|
|
-85.75% |
| 1 Year |
|
|
-89.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.054 |
| 1M High / 1M Low: |
0.160 |
0.047 |
| 6M High / 6M Low: |
0.510 |
0.047 |
| High (YTD): |
2024-01-03 |
0.440 |
| Low (YTD): |
2024-05-02 |
0.047 |
| 52W High: |
2023-09-05 |
1.180 |
| 52W Low: |
2024-05-02 |
0.047 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.20% |
| Volatility 6M: |
|
178.83% |
| Volatility 1Y: |
|
146.62% |
| Volatility 3Y: |
|
- |
