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Soc. Generale Call 48 APA 21.06.2.../  DE000SQ0VW00  /

EUWAX
6/4/2024  8:57:26 AM Chg.0.000 Bid3:33:05 PM Ask3:33:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000		 0.020
Ask Size: 150,000		 APA Corporation 48.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0VW0
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.29
Parity: -1.70
Time value: 0.02
Break-even: 44.21
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.03
Omega: 8.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -98.86%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/3/2024 0.100
Low (YTD): 6/3/2024 0.001
52W High: 9/5/2023 0.600
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   280.52%
Volatility 1Y:   228.54%
Volatility 3Y:   -