Soc. Generale Call 24 APA 20.12.2024
/ DE000SY95587
Soc. Generale Call 24 APA 20.12.2.../ DE000SY95587 /
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: |
|
- |