Soc. Generale Call 48 APA 19.09.2025
/ DE000SU0RJ62
Soc. Generale Call 48 APA 19.09.2.../ DE000SU0RJ62 /
| 2024-06-04 9:46:30 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
APA Corporation |
48.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RJ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-1.70 |
| Time value: |
0.13 |
| Break-even: |
45.31 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.110 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-06-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.77% |
| Volatility 6M: |
|
117.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
