Soc. Generale Call 32 APA 21.06.2.../  DE000SV19229  /

Frankfurt Zert./SG
13/06/2024  21:36:13 Chg.-0.002 Bid21:58:06 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
APA Corporation 32.00 - 21/06/2024 Call
 

Master data

WKN: SV1922
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 21/06/2024
Issue date: 17/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.29
Parity: -0.60
Time value: 0.02
Break-even: 32.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.10
Omega: 14.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -98.70%
3 Months
  -99.57%
YTD
  -99.83%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.077 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 03/01/2024 0.650
Low (YTD): 13/06/2024 0.001
52W High: 05/09/2023 1.470
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   696.54%
Volatility 6M:   326.28%
Volatility 1Y:   240.16%
Volatility 3Y:   -