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Soc. Generale Call 48 APA 20.12.2.../  DE000SQ495K2  /

Frankfurt Zert./SG
2024-06-07  9:50:18 PM Chg.+0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.024
Bid Size: 20,000		 0.034
Ask Size: 20,000		 APA Corporation 48.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495K
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 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: 78.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -1.72
Time value: 0.03
Break-even: 44.41
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.09
Theta: 0.00
Omega: 7.49
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.025
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -44.19%
3 Months
  -67.57%
YTD
  -89.57%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.023
1M High / 1M Low: 0.043 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-06-06 0.023
52W High: 2023-09-05 0.820
52W Low: 2024-06-06 0.023
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   192.77%
Volatility 6M:   176.91%
Volatility 1Y:   148.63%
Volatility 3Y:   -