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

EUWAX
2024-05-31  12:53:31 PM Chg.+0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.032EUR +39.13% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 40.00 USD 2024-09-20 Call
 

Master data

WKN: SQ6BTH
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2022-12-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -0.87
Time value: 0.05
Break-even: 37.38
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.16
Theta: -0.01
Omega: 8.94
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.032
Low: 0.030
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -60.98%
3 Months
  -57.89%
YTD
  -90.30%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.390 0.023
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-05-30 0.023
52W High: 2023-09-05 1.070
52W Low: 2024-05-30 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   247.60%
Volatility 6M:   200.86%
Volatility 1Y:   165.12%
Volatility 3Y:   -