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Soc. Generale Call 52 APA 20.12.2.../  DE000SQ495M8  /

Frankfurt Zert./SG
2024-06-07  9:44:55 PM Chg.+0.001 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.014
Bid Size: 20,000		 0.024
Ask Size: 20,000		 APA Corporation 52.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495M
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 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: 116.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.09
Time value: 0.02
Break-even: 47.97
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.07
Theta: 0.00
Omega: 7.75
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -50.00%
3 Months
  -73.08%
YTD
  -91.76%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.029 0.012
6M High / 6M Low: 0.190 0.012
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-06-05 0.012
52W High: 2023-08-11 0.680
52W Low: 2024-06-05 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   261.14%
Volatility 6M:   194.58%
Volatility 1Y:   160.19%
Volatility 3Y:   -