Soc. Generale Call 24 APA 20.12.2.../  DE000SY95587  /

EUWAX
15/11/2024  08:22:37 Chg.+0.006 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.053EUR +12.77% -
Bid Size: -
-
Ask Size: -
APA Corporation 24.00 USD 20/12/2024 Call
 

Master data

WKN: SY9558
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 20/12/2024
Issue date: 23/09/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -0.15
Time value: 0.07
Break-even: 23.48
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.35
Theta: -0.02
Omega: 10.96
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -75.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.044
1M High / 1M Low: 0.240 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -