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Soc. Generale Call 54 APA 20.12.2.../  DE000SQ495N6  /

EUWAX
2024-05-31  9:04:53 AM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 54.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495N
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 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: 108.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -2.16
Time value: 0.03
Break-even: 50.04
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.83
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.07
Theta: 0.00
Omega: 7.63
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -71.43%
3 Months
  -68.75%
YTD
  -93.33%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.170 0.008
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-05-30 0.008
52W High: 2023-09-05 0.640
52W Low: 2024-05-30 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   360.99%
Volatility 6M:   230.13%
Volatility 1Y:   187.14%
Volatility 3Y:   -