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Soc. Generale Call 34 APA 20.09.2.../  DE000SV11QD0  /

Frankfurt Zert./SG
6/4/2024  9:49:15 PM Chg.-0.007 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.071EUR -8.97% 0.071
Bid Size: 20,000		 0.081
Ask Size: 20,000		 APA Corporation 34.00 USD 9/20/2024 Call
 

Master data

WKN: SV11QD
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 9/20/2024
Issue date: 3/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.42
Time value: 0.09
Break-even: 32.08
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.29
Theta: -0.01
Omega: 8.64
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.077
Low: 0.068
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month
  -29.00%
3 Months
  -62.63%
YTD
  -87.54%
1 Year
  -90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.074
1M High / 1M Low: 0.140 0.074
6M High / 6M Low: 0.640 0.074
High (YTD): 1/3/2024 0.620
Low (YTD): 5/29/2024 0.074
52W High: 9/5/2023 1.420
52W Low: 5/29/2024 0.074
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   214.84%
Volatility 6M:   173.56%
Volatility 1Y:   138.58%
Volatility 3Y:   -