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

EUWAX
2024-05-31  9:40:07 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
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: 140.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -2.72
Time value: 0.02
Break-even: 55.51
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 2.41
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.05
Theta: 0.00
Omega: 7.43
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -88.24%
3 Months
  -88.24%
YTD
  -98.00%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-11 0.490
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   1,636.54%
Volatility 6M:   699.92%
Volatility 1Y:   503.85%
Volatility 3Y:   -