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Soc. Generale Call 48 APA 20.09.2.../  DE000SQ3G903  /

Frankfurt Zert./SG
2024-05-17  9:44:29 PM Chg.-0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.013
Bid Size: 20,000		 0.023
Ask Size: 20,000		 APA Corporation 48.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G90
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 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: 112.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -1.61
Time value: 0.03
Break-even: 44.42
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.78
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.08
Theta: 0.00
Omega: 8.75
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -54.84%
3 Months
  -78.13%
YTD
  -90.67%
1 Year
  -95.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.035 0.013
6M High / 6M Low: 0.210 0.013
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-05-02 0.013
52W High: 2023-08-11 0.710
52W Low: 2024-05-02 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   205.38%
Volatility 6M:   192.06%
Volatility 1Y:   164.19%
Volatility 3Y:   -