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Soc. Generale Call 44 APA 20.12.2.../  DE000SQ495H8  /

Frankfurt Zert./SG
2024-06-07  9:35:29 PM Chg.-0.001 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.036
Bid Size: 20,000		 0.046
Ask Size: 20,000		 APA Corporation 44.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495H
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 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: 58.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.40
Time value: 0.05
Break-even: 41.19
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.13
Theta: 0.00
Omega: 7.36
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.038
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month
  -42.86%
3 Months
  -67.27%
YTD
  -88.39%
1 Year
  -92.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.035
1M High / 1M Low: 0.063 0.035
6M High / 6M Low: 0.350 0.035
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-06-05 0.035
52W High: 2023-09-05 0.980
52W Low: 2024-06-05 0.035
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   172.33%
Volatility 6M:   176.30%
Volatility 1Y:   146.44%
Volatility 3Y:   -