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

EUWAX
2024-05-31  12:53:31 PM Chg.+0.012 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.070EUR +20.69% -
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: 29.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.87
Time value: 0.10
Break-even: 37.82
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.23
Theta: -0.01
Omega: 6.87
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.070
Low: 0.068
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -56.25%
3 Months
  -46.15%
YTD
  -82.93%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.110 0.058
6M High / 6M Low: 0.480 0.058
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-05-30 0.058
52W High: 2023-09-05 1.170
52W Low: 2024-05-30 0.058
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   178.97%
Volatility 6M:   156.42%
Volatility 1Y:   133.98%
Volatility 3Y:   -