Soc. Generale Call 58 APA 20.12.2.../  DE000SQ6GXZ2  /

EUWAX
2024-05-31  9:24:58 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
APA Corporation 58.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6GXZ
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -2.53
Time value: 0.02
Break-even: 53.66
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.21
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: 0.00
Omega: 7.66
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -81.82%
3 Months
  -80.95%
YTD
  -96.36%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.120
Low (YTD): 2024-05-02 0.001
52W High: 2023-09-05 0.530
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   2,105.66%
Volatility 6M:   872.33%
Volatility 1Y:   623.09%
Volatility 3Y:   -