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Soc. Generale Call 30 APA 21.06.2.../  DE000SV19211  /

Frankfurt Zert./SG
13/06/2024  21:47:30 Chg.-0.020 Bid21:58:06 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.013EUR -60.61% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 30.00 - 21/06/2024 Call
 

Master data

WKN: SV1921
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 17/03/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.29
Parity: -0.40
Time value: 0.04
Break-even: 30.39
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 225.00%
Delta: 0.19
Theta: -0.18
Omega: 12.86
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.026
Low: 0.009
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.51%
1 Month
  -92.35%
3 Months
  -96.29%
YTD
  -98.19%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.013
1M High / 1M Low: 0.160 0.013
6M High / 6M Low: 0.800 0.013
High (YTD): 03/01/2024 0.780
Low (YTD): 13/06/2024 0.013
52W High: 05/09/2023 1.620
52W Low: 13/06/2024 0.013
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   550.31%
Volatility 6M:   267.61%
Volatility 1Y:   198.74%
Volatility 3Y:   -