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Soc. Generale Call 32 APA 20.12.2.../  DE000SV19260  /

Frankfurt Zert./SG
9/27/2024  9:38:47 PM Chg.+0.023 Bid9:58:00 PM Ask9:58:00 PM 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 12/20/2024 Call
 

Master data

WKN: SV1926
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 12/20/2024
Issue date: 3/17/2023
Last trading day: 12/19/2024
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): 1/3/2024 0.810
Low (YTD): 9/26/2024 0.026
52W High: 10/19/2023 1.450
52W Low: 9/26/2024 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:   -