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

EUWAX
2024-06-07  9:51:54 AM Chg.+0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 30.00 USD 2024-09-20 Call
 

Master data

WKN: SV1923
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.12
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.07
Time value: 0.19
Break-even: 29.44
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.51
Theta: -0.01
Omega: 7.17
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -32.00%
3 Months
  -51.43%
YTD
  -78.48%
1 Year
  -81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.870 0.160
High (YTD): 2024-01-03 0.820
Low (YTD): 2024-06-06 0.160
52W High: 2023-09-05 1.700
52W Low: 2024-06-06 0.160
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   178.53%
Volatility 6M:   144.75%
Volatility 1Y:   120.37%
Volatility 3Y:   -