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Soc. Generale Call 34 APA 21.06.2.../  DE000SQ09H12  /

Frankfurt Zert./SG
2024-06-05  9:36:50 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 APA Corporation 34.00 USD 2024-06-21 Call
 

Master data

WKN: SQ09H1
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -0.46
Time value: 0.02
Break-even: 31.44
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 43.96
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.02
Omega: 16.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months
  -99.17%
YTD
  -99.79%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-06-04 0.001
52W High: 2023-09-05 1.340
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   1,990.79%
Volatility 6M:   818.79%
Volatility 1Y:   581.55%
Volatility 3Y:   -