Soc. Generale Call 40 APA 19.12.2025
/ DE000SU2YFY8
Soc. Generale Call 40 APA 19.12.2.../ DE000SU2YFY8 /
| 2024-05-29 10:51:42 AM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
APA Corporation |
40.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.94 |
| Time value: |
0.28 |
| Break-even: |
39.66 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.250 |
| 6M High / 6M Low: |
0.710 |
0.250 |
| High (YTD): |
2024-01-03 |
0.700 |
| Low (YTD): |
2024-05-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.65% |
| Volatility 6M: |
|
93.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
