Soc. Generale Call 34 APA 19.12.2025
/ DE000SU2YFV4
Soc. Generale Call 34 APA 19.12.2.../ DE000SU2YFV4 /
| 2024-06-04 8:27:07 AM |
Chg.-0.060 |
Bid8:19:37 PM |
Ask8:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-13.64% |
0.380
Bid Size: 175,000 |
0.390
Ask Size: 175,000 |
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: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.42 |
| Time value: |
0.40 |
| Break-even: |
35.17 |
| Moneyness: |
0.87 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.15 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
-56.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
0.950 |
0.380 |
| High (YTD): |
2024-01-03 |
0.920 |
| Low (YTD): |
2024-05-30 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.79% |
| Volatility 6M: |
|
85.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
