OverviewChartNewsTraderScreen

Soc. Generale Call 54 APA 20.09.2.../  DE000SQ3G937  /

Frankfurt Zert./SG
2024-05-22  9:56:29 AM Chg.-0.001 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.003
Bid Size: 20,000		 0.020
Ask Size: 20,000		 APA Corporation 54.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G93
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 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: 141.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -2.14
Time value: 0.02
Break-even: 49.95
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 4.55
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.06
Theta: 0.00
Omega: 8.23
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -85.71%
3 Months
  -88.89%
YTD
  -97.78%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.120 0.003
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-05-21 0.003
52W High: 2023-08-11 0.530
52W Low: 2024-05-21 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   321.74%
Volatility 6M:   238.04%
Volatility 1Y:   195.89%
Volatility 3Y:   -