Soc. Generale Call 44 APA 19.12.2025
/ DE000SU2YF08
Soc. Generale Call 44 APA 19.12.2.../ DE000SU2YF08 /
| 11/10/2024 21:39:26 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
APA Corporation |
44.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU2YF0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-1.55 |
| Time value: |
0.15 |
| Break-even: |
41.74 |
| Moneyness: |
0.62 |
| Premium: |
0.69 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+70.73% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.068 |
| 6M High / 6M Low: |
0.360 |
0.068 |
| High (YTD): |
03/01/2024 |
0.580 |
| Low (YTD): |
26/09/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.38% |
| Volatility 6M: |
|
138.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
