Soc. Generale Call 62 APA 20.09.2.../  DE000SQ4JF60  /

Frankfurt Zert./SG
2024-05-21  9:49:35 PM Chg.0.000 Bid9:58:06 PM Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
APA Corporation 62.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4JF6
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.29
Parity: -2.86
Time value: 0.02
Break-even: 57.29
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 7.12
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: 0.00
Omega: 7.26
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -98.04%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.071 0.001
High (YTD): 2024-01-03 0.057
Low (YTD): 2024-05-21 0.001
52W High: 2023-08-11 0.360
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   605.20%
Volatility 6M:   550.13%
Volatility 1Y:   402.00%
Volatility 3Y:   -