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Soc. Generale Call 34 APA 21.03.2.../  DE000SU258T9  /

Frankfurt Zert./SG
2024-06-11  11:20:55 AM Chg.-0.010 Bid12:08:53 PM Ask12:08:53 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 15,000		 0.240
Ask Size: 15,000		 APA Corporation 34.00 USD 2025-03-21 Call
 

Master data

WKN: SU258T
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.41
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.42
Time value: 0.24
Break-even: 33.99
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.43
Theta: -0.01
Omega: 4.90
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -21.43%
3 Months
  -43.59%
YTD
  -69.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.780 0.210
High (YTD): 2024-01-03 0.770
Low (YTD): 2024-06-07 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.72%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -