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Soc. Generale Call 46 APA 21.03.2.../  DE000SW3PRR1  /

EUWAX
10/11/2024  8:28:59 AM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 46.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PRR
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -1.73
Time value: 0.04
Break-even: 42.49
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.11
Theta: -0.01
Omega: 6.52
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+113.33%
3 Months
  -43.86%
YTD
  -90.30%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.039 0.009
6M High / 6M Low: 0.170 0.009
High (YTD): 1/3/2024 0.360
Low (YTD): 9/27/2024 0.009
52W High: 10/19/2023 0.840
52W Low: 9/27/2024 0.009
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   417.63%
Volatility 6M:   255.01%
Volatility 1Y:   201.49%
Volatility 3Y:   -