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Soc. Generale Call 46 APA 21.03.2.../  DE000SW3PRR1  /

Frankfurt Zert./SG
2024-06-04  12:11:55 PM Chg.-0.002 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.057
Bid Size: 20,000		 0.068
Ask Size: 20,000		 APA Corporation 46.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PRR
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 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: 38.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.52
Time value: 0.07
Break-even: 42.88
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.16
Theta: 0.00
Omega: 6.17
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.059
Low: 0.057
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -22.97%
3 Months
  -52.50%
YTD
  -82.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.058
1M High / 1M Low: 0.090 0.058
6M High / 6M Low: 0.370 0.058
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-05-29 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.21%
Volatility 6M:   142.57%
Volatility 1Y:   -
Volatility 3Y:   -