Soc. Generale Call 48 APA 21.03.2025
/ DE000SW3PRS9
Soc. Generale Call 48 APA 21.03.2.../ DE000SW3PRS9 /
| 2024-06-04 9:42:02 PM |
Chg.-0.002 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
0.048
Bid Size: 20,000 |
0.058
Ask Size: 20,000 |
APA Corporation |
48.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
44.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.70 |
| Time value: |
0.06 |
| Break-even: |
44.62 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-56.36% |
| YTD |
|
|
-83.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.076 |
0.050 |
| 6M High / 6M Low: |
0.320 |
0.050 |
| High (YTD): |
2024-01-03 |
0.310 |
| Low (YTD): |
2024-06-03 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.25% |
| Volatility 6M: |
|
141.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
