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Soc. Generale Call 44 APA 19.12.2.../  DE000SU2YF08  /

Frankfurt Zert./SG
2024-05-29  9:51:23 AM Chg.-0.010 Bid10:32:47 AM Ask10:32:47 AM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 20,000		 0.220
Ask Size: 20,000		 APA Corporation 44.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YF0
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 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: 12.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -1.31
Time value: 0.22
Break-even: 42.75
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.32
Theta: 0.00
Omega: 4.06
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -39.39%
3 Months
  -25.93%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 0.590 0.190
High (YTD): 2024-01-03 0.580
Low (YTD): 2024-05-27 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.79%
Volatility 6M:   100.40%
Volatility 1Y:   -
Volatility 3Y:   -