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Soc. Generale Call 64 APA 20.09.2.../  DE000SQ4JF78  /

Frankfurt Zert./SG
2024-05-22  6:01:21 PM Chg.0.000 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000		 -
Ask Size: -		 APA Corporation 64.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4JF7
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 64.00 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: 2,830.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -3.07
Time value: 0.00
Break-even: 58.97
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 8.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.03
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     0.00%
3 Months
  -66.67%
YTD
  -97.73%
1 Year
  -99.38%
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: 0.063 0.001
High (YTD): 2024-01-03 0.049
Low (YTD): 2024-05-21 0.001
52W High: 2023-08-11 0.330
52W Low: 2024-05-21 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   1,763.82%
Volatility 6M:   1,544.13%
Volatility 1Y:   1,092.11%
Volatility 3Y:   -