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Soc. Generale Call 56 APA 21.06.2.../  DE000SQ3ERY9  /

EUWAX
6/5/2024  8:53:40 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 56.00 USD 6/21/2024 Call
 

Master data

WKN: SQ3ERY
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/20/2024
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: 1.76
Historic volatility: 0.29
Parity: -2.48
Time value: 0.02
Break-even: 51.66
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.03
Omega: 7.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.37%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 1/3/2024 0.044
Low (YTD): 6/5/2024 0.001
52W High: 8/11/2023 0.380
52W Low: 6/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   610.93%
Volatility 1Y:   448.78%
Volatility 3Y:   -