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Soc. Generale Call 44 APA 20.09.2.../  DE000SQ3G9Y4  /

Frankfurt Zert./SG
2024-05-20  9:43:28 PM Chg.-0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 20,000		 0.036
Ask Size: 20,000		 APA Corporation 44.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9Y
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 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: 78.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -1.21
Time value: 0.04
Break-even: 40.83
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.11
Theta: -0.01
Omega: 8.94
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.027
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -55.93%
3 Months
  -66.67%
YTD
  -88.70%
1 Year
  -93.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.025
1M High / 1M Low: 0.055 0.020
6M High / 6M Low: 0.290 0.020
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-05-02 0.020
52W High: 2023-09-05 0.870
52W Low: 2024-05-02 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   228.90%
Volatility 6M:   186.21%
Volatility 1Y:   158.01%
Volatility 3Y:   -