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Soc. Generale Call 34 APA 19.12.2.../  DE000SU2YFV4  /

Frankfurt Zert./SG
2024-05-29  12:38:34 PM Chg.-0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 15,000		 0.440
Ask Size: 15,000		 APA Corporation 34.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YFV
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.39
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.38
Time value: 0.43
Break-even: 35.63
Moneyness: 0.88
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.53
Theta: -0.01
Omega: 3.40
Rho: 0.16
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -32.79%
3 Months
  -14.58%
YTD
  -52.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 0.940 0.390
High (YTD): 2024-01-03 0.920
Low (YTD): 2024-05-27 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.44%
Volatility 6M:   85.23%
Volatility 1Y:   -
Volatility 3Y:   -