Soc. Generale Call 36 APA 21.03.2025
/ DE000SU2WB87
Soc. Generale Call 36 APA 21.03.2.../ DE000SU2WB87 /
10/11/2024 9:40:13 PM |
Chg.-0.002 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-2.22% |
0.089 Bid Size: 30,000 |
0.099 Ask Size: 30,000 |
APA Corporation |
36.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SU2WB8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
11/28/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.30 |
Parity: |
-0.82 |
Time value: |
0.10 |
Break-even: |
33.90 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
6.17 |
Rho: |
0.02 |
Quote data
Open: |
0.087 |
High: |
0.090 |
Low: |
0.086 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
+76.00% |
3 Months |
|
|
-45.00% |
YTD |
|
|
-86.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.078 |
1M High / 1M Low: |
0.100 |
0.037 |
6M High / 6M Low: |
0.420 |
0.037 |
High (YTD): |
1/3/2024 |
0.680 |
Low (YTD): |
9/26/2024 |
0.037 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.60% |
Volatility 6M: |
|
199.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |