Soc. Generale Call 32 APA 20.12.2024
/ DE000SV19260
Soc. Generale Call 32 APA 20.12.2.../ DE000SV19260 /
| 27/09/2024 21:38:47 |
Chg.+0.023 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+88.46% |
0.050
Bid Size: 30,000 |
0.060
Ask Size: 30,000 |
APA Corporation |
32.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV1926 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
37.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.06 |
| Break-even: |
29.25 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.049 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-59.17% |
| 3 Months |
|
|
-75.50% |
| YTD |
|
|
-93.47% |
| 1 Year |
|
|
-96.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.026 |
| 1M High / 1M Low: |
0.140 |
0.026 |
| 6M High / 6M Low: |
0.640 |
0.026 |
| High (YTD): |
03/01/2024 |
0.810 |
| Low (YTD): |
26/09/2024 |
0.026 |
| 52W High: |
19/10/2023 |
1.450 |
| 52W Low: |
26/09/2024 |
0.026 |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
395.81% |
| Volatility 6M: |
|
223.94% |
| Volatility 1Y: |
|
174.80% |
| Volatility 3Y: |
|
- |
