Soc. Generale Call 30 APA 21.03.2025
/ DE000SW7K7E8
Soc. Generale Call 30 APA 21.03.2.../ DE000SW7K7E8 /
2024-06-11 11:19:46 AM |
Chg.-0.240 |
Bid12:18:26 PM |
Ask12:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
-6.52% |
3.450 Bid Size: 1,000 |
3.750 Ask Size: 1,000 |
APA Corporation |
30.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SW7K7E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-12 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-0.49 |
Time value: |
3.68 |
Break-even: |
31.55 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
0.82% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
4.30 |
Rho: |
0.09 |
Quote data
Open: |
3.480 |
High: |
3.500 |
Low: |
3.440 |
Previous Close: |
3.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
-21.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.680 |
3.340 |
1M High / 1M Low: |
4.590 |
3.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |