Soc. Generale Call 60 APA 20.12.2.../  DE000SQ6RJ64  /

Frankfurt Zert./SG
2024-06-07  9:38:15 PM Chg.+0.001 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 20,000
-
Ask Size: -
APA Corporation 60.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6RJ6
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 894.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -2.83
Time value: 0.00
Break-even: 55.12
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -63.64%
3 Months
  -84.00%
YTD
  -96.00%
1 Year
  -98.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.120 0.002
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-27 0.002
52W High: 2023-08-11 0.480
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   643.16%
Volatility 6M:   326.77%
Volatility 1Y:   247.68%
Volatility 3Y:   -