Soc. Generale Call 36 APA 21.06.2024
/ DE000SQ0VWU7
Soc. Generale Call 36 APA 21.06.2.../ DE000SQ0VWU7 /
| 2024-05-15 8:50:53 PM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 200,000 |
0.023
Ask Size: 200,000 |
APA Corporation |
36.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VWU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
33.52 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
15.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
-90.71% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-97.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.013 |
| 1M High / 1M Low: |
0.110 |
0.013 |
| 6M High / 6M Low: |
0.510 |
0.013 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-05-14 |
0.013 |
| 52W High: |
2023-09-05 |
1.210 |
| 52W Low: |
2024-05-14 |
0.013 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.38% |
| Volatility 6M: |
|
233.20% |
| Volatility 1Y: |
|
182.65% |
| Volatility 3Y: |
|
- |
