Soc. Generale Call 40 APA 19.09.2025
/ DE000SU0RJ21
Soc. Generale Call 40 APA 19.09.2.../ DE000SU0RJ21 /
| 2024-05-29 9:45:14 AM |
Chg.0.000 |
Bid9:49:32 AM |
Ask9:49:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
APA Corporation |
40.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RJ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.94 |
| Time value: |
0.23 |
| Break-even: |
39.16 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.29 |
| Rho: |
0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
-63.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
0.660 |
0.210 |
| High (YTD): |
2024-01-03 |
0.650 |
| Low (YTD): |
2024-05-27 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.77% |
| Volatility 6M: |
|
98.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
