Soc. Generale Call 40 APA 20.09.2024
/ DE000SQ6BTH9
Soc. Generale Call 40 APA 20.09.2.../ DE000SQ6BTH9 /
| 2024-06-04 2:35:36 PM |
Chg.-0.002 |
Bid2:56:34 PM |
Ask2:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-7.69% |
0.023
Bid Size: 20,000 |
0.034
Ask Size: 20,000 |
APA Corporation |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ6BTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-12-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.97 |
| Time value: |
0.04 |
| Break-even: |
37.04 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-71.08% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
-95.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.049 |
0.025 |
| 6M High / 6M Low: |
0.380 |
0.025 |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-05-29 |
0.025 |
| 52W High: |
2023-09-05 |
1.070 |
| 52W Low: |
2024-05-29 |
0.025 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.31% |
| Volatility 6M: |
|
196.63% |
| Volatility 1Y: |
|
158.10% |
| Volatility 3Y: |
|
- |
