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Soc. Generale Call 46 APA 20.12.2.../  DE000SQ495J4  /

EUWAX
2024-06-07  9:09:32 AM Chg.+0.001 Bid4:11:03 PM Ask4:11:03 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.030
Bid Size: 250,000		 0.040
Ask Size: 250,000		 APA Corporation 46.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495J
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 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: 67.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -1.54
Time value: 0.04
Break-even: 42.63
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.11
Theta: 0.00
Omega: 7.45
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -37.78%
3 Months
  -67.82%
YTD
  -89.23%
1 Year
  -93.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: 0.300 0.026
High (YTD): 2024-01-03 0.290
Low (YTD): 2024-05-30 0.026
52W High: 2023-09-05 0.920
52W Low: 2024-05-30 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   200.85%
Volatility 6M:   176.49%
Volatility 1Y:   148.38%
Volatility 3Y:   -