OverviewChartNewsTraderScreen

Soc. Generale Call 58 APA 21.06.2.../  DE000SQ3G9W8  /

Frankfurt Zert./SG
31/05/2024  21:46:50 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 APA Corporation 58.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3G9W
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 21/06/2024
Issue date: 27/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.29
Parity: -2.61
Time value: 0.02
Break-even: 53.75
Moneyness: 0.51
Premium: 0.96
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: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.88%
1 Year
  -99.29%
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: 0.042 0.001
High (YTD): 03/01/2024 0.038
Low (YTD): 31/05/2024 0.001
52W High: 11/08/2023 0.330
52W Low: 31/05/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,008.27%
Volatility 1Y:   722.81%
Volatility 3Y:   -