Soc. Generale Call 38 APA 19.12.2025
/ DE000SU2YFX0
Soc. Generale Call 38 APA 19.12.2.../ DE000SU2YFX0 /
| 10/11/2024 9:35:18 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
APA Corporation |
38.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2YFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-1.00 |
| Time value: |
0.21 |
| Break-even: |
36.85 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.520 |
0.100 |
| High (YTD): |
1/3/2024 |
0.760 |
| Low (YTD): |
9/26/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.59% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
