Soc. Generale Call 54 APA 21.03.2025
/ DE000SW3PRV3
Soc. Generale Call 54 APA 21.03.2.../ DE000SW3PRV3 /
| 2024-06-10 9:50:13 PM |
Chg.+0.003 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
54.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 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: |
68.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-2.33 |
| Time value: |
0.04 |
| Break-even: |
50.49 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.032 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-63.10% |
| YTD |
|
|
-84.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.047 |
0.028 |
| 6M High / 6M Low: |
0.230 |
0.028 |
| High (YTD): |
2024-01-03 |
0.220 |
| Low (YTD): |
2024-06-07 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.62% |
| Volatility 6M: |
|
138.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
