Soc. Generale Call 38 APA 20.09.2024
/ DE000SV1BX69
Soc. Generale Call 38 APA 20.09.2.../ DE000SV1BX69 /
| 2024-05-22 10:59:54 AM |
Chg.-0.003 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
0.052
Bid Size: 20,000 |
0.063
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: |
44.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.06 |
| Break-even: |
35.65 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.051 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
-90.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.055 |
| 1M High / 1M Low: |
0.130 |
0.047 |
| 6M High / 6M Low: |
0.480 |
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: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.80% |
| Volatility 6M: |
|
177.85% |
| Volatility 1Y: |
|
146.25% |
| Volatility 3Y: |
|
- |
