Soc. Generale Call 40 APA 21.03.2025
/ DE000SW3PRN0
Soc. Generale Call 40 APA 21.03.2.../ DE000SW3PRN0 /
| 2024-06-04 9:46:18 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
APA Corporation |
40.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.97 |
| Time value: |
0.12 |
| Break-even: |
37.87 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.099 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-79.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.540 |
0.110 |
| High (YTD): |
2024-01-03 |
0.530 |
| Low (YTD): |
2024-06-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.25% |
| Volatility 6M: |
|
132.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
