Soc. Generale Call 60 APA 21.06.2.../  DE000SQ3J527  /

EUWAX
2024-06-04  9:49:28 AM Chg.0.000 Bid3:33:05 PM Ask3:33:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000
-
Ask Size: -
APA Corporation 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3J52
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.29
Parity: -2.80
Time value: 0.02
Break-even: 55.21
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.03
Omega: 7.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.30%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-03 0.028
Low (YTD): 2024-06-03 0.001
52W High: 2023-08-11 0.300
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   765.71%
Volatility 1Y:   556.85%
Volatility 3Y:   -