Soc. Generale Call 32 APA 19.12.2.../  DE000SU5GCS7  /

EUWAX
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:   -