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

Frankfurt Zert./SG
5/29/2024  12:06:55 PM Chg.-0.001 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.041EUR -2.38% 0.041
Bid Size: 20,000		 0.052
Ask Size: 20,000		 APA Corporation 38.00 USD 9/20/2024 Call
 

Master data

WKN: SV1BX6
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 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: 52.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.75
Time value: 0.05
Break-even: 35.54
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.18
Theta: -0.01
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.042
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -65.83%
3 Months
  -59.00%
YTD
  -89.75%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.036
1M High / 1M Low: 0.120 0.036
6M High / 6M Low: 0.460 0.036
High (YTD): 1/3/2024 0.440
Low (YTD): 5/27/2024 0.036
52W High: 9/5/2023 1.180
52W Low: 5/27/2024 0.036
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   231.67%
Volatility 6M:   181.35%
Volatility 1Y:   148.34%
Volatility 3Y:   -