Soc. Generale Call 48 APA 19.12.2025
/ DE000SU6E7Q5
Soc. Generale Call 48 APA 19.12.2.../ DE000SU6E7Q5 /
| 10/09/2024 09:14:41 |
Chg.- |
Bid11:52:24 |
Ask11:52:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
0.064
Bid Size: 35,000 |
0.074
Ask Size: 35,000 |
APA Corporation |
48.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU6E7Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-2.19 |
| Time value: |
0.07 |
| Break-even: |
44.25 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-52.86% |
| YTD |
|
|
-85.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.066 |
| 1M High / 1M Low: |
0.120 |
0.066 |
| 6M High / 6M Low: |
0.350 |
0.066 |
| High (YTD): |
03/01/2024 |
0.480 |
| Low (YTD): |
10/09/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.70% |
| Volatility 6M: |
|
129.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
