OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
5/29/2024  12:28:30 PM Chg.-0.002 Bid1:09:29 PM Ask1:09:29 PM Underlying Strike price Expiration date Option type
0.088EUR -2.22% 0.089
Bid Size: 20,000		 0.110
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: 27.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.38
Time value: 0.10
Break-even: 32.33
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.31
Theta: -0.01
Omega: 8.57
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.089
Low: 0.082
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -63.33%
3 Months
  -51.11%
YTD
  -84.56%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.077
1M High / 1M Low: 0.240 0.077
6M High / 6M Low: 0.640 0.077
High (YTD): 1/3/2024 0.620
Low (YTD): 5/27/2024 0.077
52W High: 9/5/2023 1.420
52W Low: 5/27/2024 0.077
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   230.76%
Volatility 6M:   162.14%
Volatility 1Y:   132.15%
Volatility 3Y:   -