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

EUWAX
2024-06-07  9:09:32 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 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: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -40.54%
3 Months
  -69.44%
YTD
  -90.43%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.021
1M High / 1M Low: 0.041 0.021
6M High / 6M Low: 0.260 0.021
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-06-06 0.021
52W High: 2023-09-05 0.840
52W Low: 2024-06-06 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   210.13%
Volatility 6M:   184.63%
Volatility 1Y:   154.78%
Volatility 3Y:   -