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Soc. Generale Call 56 APA 20.09.2.../  DE000SQ3G945  /

Frankfurt Zert./SG
2024-06-03  7:04:40 PM Chg.-0.005 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 250,000		 0.020
Ask Size: 250,000		 APA Corporation 56.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G94
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 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: 140.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -2.35
Time value: 0.02
Break-even: 51.80
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 6.72
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: -0.01
Omega: 7.85
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -91.67%
YTD
  -98.70%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-03 0.087
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-11 0.480
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   1,818.52%
Volatility 6M:   760.09%
Volatility 1Y:   545.39%
Volatility 3Y:   -