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Soc. Generale Call 56 APA 20.12.2.../  DE000SQ495P1  /

Frankfurt Zert./SG
2024-06-07  9:51:35 PM Chg.+0.001 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 20,000		 0.020
Ask Size: 20,000		 APA Corporation 56.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495P
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 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: 134.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -2.46
Time value: 0.02
Break-even: 51.61
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 2.38
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.06
Theta: 0.00
Omega: 7.50
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.008
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -52.94%
3 Months
  -77.78%
YTD
  -93.85%
1 Year
  -97.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.150 0.006
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-06-05 0.006
52W High: 2023-08-11 0.570
52W Low: 2024-06-05 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   360.25%
Volatility 6M:   224.86%
Volatility 1Y:   181.14%
Volatility 3Y:   -