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Soc. Generale Call 60 APA 20.09.2.../  DE000SQ3J535  /

Frankfurt Zert./SG
2024-05-22  3:31:42 PM Chg.0.000 Bid3:33:00 PM Ask3:33:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000		 0.020
Ask Size: 250,000		 APA Corporation 60.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3J53
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -2.70
Time value: 0.02
Break-even: 55.48
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 6.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: 0.00
Omega: 7.42
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -85.71%
YTD
  -98.28%
1 Year
  -99.47%
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: 0.080 0.001
High (YTD): 2024-01-03 0.065
Low (YTD): 2024-05-21 0.001
52W High: 2023-08-11 0.390
52W Low: 2024-05-21 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:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   2,623.14%
Volatility 6M:   1,130.21%
Volatility 1Y:   802.44%
Volatility 3Y:   -