Soc. Generale Call 30 APA 21.03.2025
/ DE000SW7K7E8
Soc. Generale Call 30 APA 21.03.2.../ DE000SW7K7E8 /
| 2024-06-04 2:54:09 PM |
Chg.-0.240 |
Bid3:10:50 PM |
Ask3:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-6.72% |
3.310
Bid Size: 1,000 |
3.610
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: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.51 |
| Time value: |
3.65 |
| Break-even: |
31.15 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.09 |
Quote data
| Open: |
3.420 |
| High: |
3.440 |
| Low: |
3.320 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-13.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
3.430 |
| 1M High / 1M Low: |
4.630 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
