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Soc. Generale Call 40 APA 20.09.2.../  DE000SQ6BTH9  /

Frankfurt Zert./SG
2024-05-15  9:38:18 PM Chg.+0.001 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% 0.044
Bid Size: 250,000		 0.054
Ask Size: 250,000		 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: 53.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.91
Time value: 0.05
Break-even: 37.51
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.16
Theta: -0.01
Omega: 8.69
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.043
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -65.00%
3 Months
  -67.69%
YTD
  -87.27%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.040
1M High / 1M Low: 0.120 0.035
6M High / 6M Low: 0.440 0.035
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-05-02 0.035
52W High: 2023-09-05 1.070
52W Low: 2024-05-02 0.035
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   226.72%
Volatility 6M:   181.59%
Volatility 1Y:   149.30%
Volatility 3Y:   -