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Soc. Generale Call 42 APA 20.12.2.../  DE000SQ495G0  /

EUWAX
2024-06-07  9:09:32 AM Chg.+0.002 Bid5:40:19 PM Ask5:40:19 PM Underlying Strike price Expiration date Option type
0.046EUR +4.55% 0.047
Bid Size: 250,000		 0.057
Ask Size: 250,000		 APA Corporation 42.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495G
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -1.17
Time value: 0.06
Break-even: 39.13
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.16
Theta: -0.01
Omega: 7.34
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -34.29%
3 Months
  -64.62%
YTD
  -87.22%
1 Year
  -91.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.044
1M High / 1M Low: 0.081 0.044
6M High / 6M Low: 0.400 0.044
High (YTD): 2024-01-03 0.390
Low (YTD): 2024-06-06 0.044
52W High: 2023-09-05 1.100
52W Low: 2024-06-06 0.044
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   182.15%
Volatility 6M:   169.13%
Volatility 1Y:   141.19%
Volatility 3Y:   -