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Soc. Generale Call 30 APA 20.09.2.../  DE000SV19237  /

Frankfurt Zert./SG
6/18/2024  6:24:42 PM Chg.+0.020 Bid6:59:24 PM Ask6:59:24 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.130
Bid Size: 200,000		 0.140
Ask Size: 200,000		 APA Corporation 30.00 USD 9/20/2024 Call
 

Master data

WKN: SV1923
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 9/20/2024
Issue date: 3/17/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.58
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.19
Time value: 0.14
Break-even: 29.33
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.42
Theta: -0.01
Omega: 7.74
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -48.28%
3 Months
  -65.91%
YTD
  -81.01%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.870 0.120
High (YTD): 1/3/2024 0.850
Low (YTD): 6/14/2024 0.120
52W High: 9/5/2023 1.690
52W Low: 6/14/2024 0.120
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   219.69%
Volatility 6M:   153.20%
Volatility 1Y:   123.10%
Volatility 3Y:   -