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Soc. Generale Call 36 APA 20.09.2.../  DE000SV1BX51  /

Frankfurt Zert./SG
6/18/2024  4:20:38 PM Chg.+0.006 Bid4:26:47 PM Ask4:26:47 PM Underlying Strike price Expiration date Option type
0.041EUR +17.14% 0.040
Bid Size: 250,000		 0.050
Ask Size: 250,000		 APA Corporation 36.00 USD 9/20/2024 Call
 

Master data

WKN: SV1BX5
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 9/20/2024
Issue date: 2/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.75
Time value: 0.04
Break-even: 33.96
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.16
Theta: -0.01
Omega: 9.46
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.041
Low: 0.032
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -53.93%
3 Months
  -79.50%
YTD
  -91.46%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.032
1M High / 1M Low: 0.086 0.032
6M High / 6M Low: 0.540 0.032
High (YTD): 1/3/2024 0.520
Low (YTD): 6/14/2024 0.032
52W High: 9/5/2023 1.300
52W Low: 6/14/2024 0.032
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   251.02%
Volatility 6M:   188.24%
Volatility 1Y:   150.99%
Volatility 3Y:   -