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Soc. Generale Call 30 APA 20.12.2.../  DE000SV19252  /

Frankfurt Zert./SG
27/09/2024  21:38:24 Chg.+0.029 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
0.068EUR +74.36% 0.069
Bid Size: 30,000		 0.079
Ask Size: 30,000		 APA Corporation 30.00 USD 20/12/2024 Call
 

Master data

WKN: SV1925
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/12/2024
Issue date: 17/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -0.49
Time value: 0.08
Break-even: 27.66
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.26
Theta: -0.01
Omega: 7.32
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.068
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.22%
3 Months
  -74.81%
YTD
  -92.00%
1 Year
  -95.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.039
1M High / 1M Low: 0.210 0.039
6M High / 6M Low: 0.750 0.039
High (YTD): 03/01/2024 0.920
Low (YTD): 26/09/2024 0.039
52W High: 19/10/2023 1.580
52W Low: 26/09/2024 0.039
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   352.04%
Volatility 6M:   205.60%
Volatility 1Y:   160.56%
Volatility 3Y:   -