Soc. Generale Call 50 APA 21.03.2025
/ DE000SW3PRT7
Soc. Generale Call 50 APA 21.03.2.../ DE000SW3PRT7 /
| 2024-06-11 11:13:10 AM |
Chg.-0.003 |
Bid3:42:26 PM |
Ask3:42:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-6.52% |
0.043
Bid Size: 250,000 |
0.053
Ask Size: 250,000 |
APA Corporation |
50.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
49.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.91 |
| Time value: |
0.06 |
| Break-even: |
47.00 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-29.51% |
| 3 Months |
|
|
-60.91% |
| YTD |
|
|
-82.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.041 |
| 1M High / 1M Low: |
0.062 |
0.041 |
| 6M High / 6M Low: |
0.280 |
0.041 |
| High (YTD): |
2024-01-03 |
0.280 |
| Low (YTD): |
2024-06-07 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.29% |
| Volatility 6M: |
|
148.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
