Soc. Generale Call 30 APA 20.12.2024
/ DE000SV19252
Soc. Generale Call 30 APA 20.12.2.../ DE000SV19252 /
2024-09-27 9:38:24 PM |
Chg.+0.029 |
Bid9:59:53 PM |
Ask9:59:53 PM |
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 |
2024-12-20 |
Call |
Master data
WKN: |
SV1925 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-03-17 |
Last trading day: |
2024-12-19 |
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): |
2024-01-03 |
0.920 |
Low (YTD): |
2024-09-26 |
0.039 |
52W High: |
2023-10-19 |
1.580 |
52W Low: |
2024-09-26 |
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: |
|
- |