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Soc. Generale Call 40 APA 20.12.2.../  DE000SQ6BTJ5  /

EUWAX
2024-06-07  8:23:48 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.059EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 40.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6BTJ
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.99
Time value: 0.07
Break-even: 37.43
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.19
Theta: -0.01
Omega: 7.18
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -36.56%
3 Months
  -60.67%
YTD
  -85.61%
1 Year
  -89.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.057
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.480 0.057
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-06-06 0.057
52W High: 2023-09-05 1.170
52W Low: 2024-06-06 0.057
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   198.56%
Volatility 6M:   162.85%
Volatility 1Y:   136.82%
Volatility 3Y:   -