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

Frankfurt Zert./SG
2024-05-22  8:23:21 AM Chg.-0.001 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 20,000		 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: 142.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -2.31
Time value: 0.02
Break-even: 51.76
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 4.99
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.06
Theta: 0.00
Omega: 7.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -88.89%
3 Months
  -92.31%
YTD
  -98.70%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-01-03 0.087
Low (YTD): 2024-05-21 0.002
52W High: 2023-08-11 0.480
52W Low: 2024-05-21 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   478.76%
Volatility 6M:   294.50%
Volatility 1Y:   230.97%
Volatility 3Y:   -