Soc. Generale Call 42 APA 20.09.2024
/ DE000SQ3G9X6
Soc. Generale Call 42 APA 20.09.2.../ DE000SQ3G9X6 /
2024-05-17 9:44:40 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
0.00% |
0.034 Bid Size: 20,000 |
0.044 Ask Size: 20,000 |
APA Corporation |
42.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SQ3G9X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2022-10-27 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-1.06 |
Time value: |
0.05 |
Break-even: |
39.10 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
1.61 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
8.66 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.035 |
Low: |
0.033 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-48.53% |
3 Months |
|
|
-70.83% |
YTD |
|
|
-87.04% |
1 Year |
|
|
-91.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.031 |
1M High / 1M Low: |
0.077 |
0.026 |
6M High / 6M Low: |
0.350 |
0.026 |
High (YTD): |
2024-01-03 |
0.300 |
Low (YTD): |
2024-05-02 |
0.026 |
52W High: |
2023-09-05 |
0.970 |
52W Low: |
2024-05-02 |
0.026 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
224.73% |
Volatility 6M: |
|
184.40% |
Volatility 1Y: |
|
153.72% |
Volatility 3Y: |
|
- |