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Soc. Generale Call 38 APA 20.12.2.../  DE000SV1BX85  /

EUWAX
2024-06-07  8:10:30 AM Chg.+0.004 Bid6:20:57 PM Ask6:20:57 PM Underlying Strike price Expiration date Option type
0.079EUR +5.33% 0.079
Bid Size: 250,000		 0.089
Ask Size: 250,000		 APA Corporation 38.00 USD 2024-12-20 Call
 

Master data

WKN: SV1BX8
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 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: 29.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.81
Time value: 0.09
Break-even: 35.80
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.24
Theta: -0.01
Omega: 6.93
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month
  -28.18%
3 Months
  -60.50%
YTD
  -83.54%
1 Year
  -88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.130 0.075
6M High / 6M Low: 0.560 0.075
High (YTD): 2024-01-03 0.520
Low (YTD): 2024-06-06 0.075
52W High: 2023-09-05 1.270
52W Low: 2024-06-06 0.075
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.552
Avg. volume 1Y:   0.000
Volatility 1M:   165.79%
Volatility 6M:   149.04%
Volatility 1Y:   126.22%
Volatility 3Y:   -