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Soc. Generale Call 42 APA 20.09.2.../  DE000SQ3G9X6  /

Frankfurt Zert./SG
2024-06-07  9:47:15 PM Chg.-0.002 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 20,000		 0.027
Ask Size: 20,000		 APA Corporation 42.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9X
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -1.17
Time value: 0.03
Break-even: 38.85
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 2.62
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.10
Theta: -0.01
Omega: 9.30
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -56.41%
3 Months
  -76.71%
YTD
  -93.70%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.039 0.017
6M High / 6M Low: 0.310 0.017
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-06-07 0.017
52W High: 2023-09-05 0.970
52W Low: 2024-06-07 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   234.22%
Volatility 6M:   203.19%
Volatility 1Y:   164.08%
Volatility 3Y:   -