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

EUWAX
2024-06-07  9:09:32 AM Chg.0.000 Bid6:33:26 PM Ask6:33:26 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.007
Bid Size: 250,000		 0.020
Ask Size: 250,000		 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: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -64.29%
3 Months
  -85.71%
YTD
  -96.15%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.150 0.003
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-02 0.003
52W High: 2023-09-05 0.580
52W Low: 2024-05-02 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   403.79%
Volatility 6M:   414.76%
Volatility 1Y:   307.42%
Volatility 3Y:   -