Soc. Generale Call 32 APA 19.12.2025
/ DE000SU5GCS7
Soc. Generale Call 32 APA 19.12.2.../ DE000SU5GCS7 /
11/15/2024 9:19:55 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
APA Corporation |
32.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SU5GCS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/8/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-0.91 |
Time value: |
0.15 |
Break-even: |
31.90 |
Moneyness: |
0.70 |
Premium: |
0.50 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
4.35 |
Rho: |
0.05 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-85.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.250 |
0.130 |
6M High / 6M Low: |
0.560 |
0.130 |
High (YTD): |
1/3/2024 |
1.000 |
Low (YTD): |
11/14/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.90% |
Volatility 6M: |
|
132.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |