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Soc. Generale Call 40 APA 20.09.2.../  DE000SQ6BTH9  /

Frankfurt Zert./SG
5/29/2024  11:04:59 AM Chg.0.000 Bid11:17:23 AM Ask11:17:23 AM Underlying Strike price Expiration date Option type
0.031EUR 0.00% 0.030
Bid Size: 20,000		 0.041
Ask Size: 20,000		 APA Corporation 40.00 USD 9/20/2024 Call
 

Master data

WKN: SQ6BTH
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 9/20/2024
Issue date: 12/13/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.94
Time value: 0.04
Break-even: 37.27
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.65
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.14
Theta: -0.01
Omega: 9.29
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.031
Low: 0.028
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -64.77%
3 Months
  -59.74%
YTD
  -90.61%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.088 0.027
6M High / 6M Low: 0.380 0.027
High (YTD): 1/3/2024 0.360
Low (YTD): 5/27/2024 0.027
52W High: 9/5/2023 1.070
52W Low: 5/27/2024 0.027
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   227.02%
Volatility 6M:   183.74%
Volatility 1Y:   150.70%
Volatility 3Y:   -