Soc. Generale Call 28 APA 21.06.2024
/ DE000SU93QU4
Soc. Generale Call 28 APA 21.06.2.../ DE000SU93QU4 /
| 2024-06-12 9:45:50 PM |
Chg.-0.300 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-17.05% |
1.440
Bid Size: 2,100 |
1.460
Ask Size: 2,100 |
APA Corporation |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU93QU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
1.57 |
| Time value: |
0.24 |
| Break-even: |
27.88 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
12.36 |
| Rho: |
0.01 |
Quote data
| Open: |
1.500 |
| High: |
2.320 |
| Low: |
1.420 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
-48.41% |
| 3 Months |
|
|
-66.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.280 |
| 1M High / 1M Low: |
3.060 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
