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Soc. Generale Call 38 APA 20.09.2.../  DE000SV1BX69  /

Frankfurt Zert./SG
2024-06-04  9:38:51 PM Chg.-0.001 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.033EUR -2.94% 0.032
Bid Size: 20,000		 0.042
Ask Size: 20,000		 APA Corporation 38.00 USD 2024-09-20 Call
 

Master data

WKN: SV1BX6
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.78
Time value: 0.05
Break-even: 35.30
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.16
Theta: -0.01
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.035
Low: 0.029
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.00%
3 Months
  -72.50%
YTD
  -91.75%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.033
1M High / 1M Low: 0.067 0.033
6M High / 6M Low: 0.460 0.033
High (YTD): 2024-01-03 0.440
Low (YTD): 2024-06-04 0.033
52W High: 2023-09-05 1.180
52W Low: 2024-06-04 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   228.39%
Volatility 6M:   195.50%
Volatility 1Y:   156.55%
Volatility 3Y:   -