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Soc. Generale Call 38 APA 21.03.2.../  DE000SW3WGR0  /

Frankfurt Zert./SG
2024-06-04  4:38:12 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 250,000		 0.140
Ask Size: 250,000		 APA Corporation 38.00 USD 2025-03-21 Call
 

Master data

WKN: SW3WGR
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-25
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.78
Time value: 0.15
Break-even: 36.34
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.31
Theta: -0.01
Omega: 5.51
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -18.75%
3 Months
  -45.83%
YTD
  -76.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.610 0.130
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-29 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.82%
Volatility 6M:   126.99%
Volatility 1Y:   -
Volatility 3Y:   -