Soc. Generale Call 38 APA 20.09.2024
/ DE000SV1BX69
Soc. Generale Call 38 APA 20.09.2.../ DE000SV1BX69 /
| 2024-06-07 9:35:47 PM |
Chg.-0.003 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
0.030
Bid Size: 20,000 |
0.040
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: |
60.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.81 |
| Time value: |
0.04 |
| Break-even: |
35.33 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-74.17% |
| YTD |
|
|
-92.25% |
| 1 Year |
|
|
-94.92% |
| 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): |
2024-06-05 |
0.033 |
| 52W High: |
2023-09-05 |
1.180 |
| 52W Low: |
2024-06-05 |
0.033 |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.74% |
| Volatility 6M: |
|
195.02% |
| Volatility 1Y: |
|
156.02% |
| Volatility 3Y: |
|
- |
