OverviewChartNewsTraderScreen

Soc. Generale Call 42 APA 21.06.2.../  DE000SQ0VWX1  /

Frankfurt Zert./SG
14/06/2024  09:56:59 Chg.0.000 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 APA Corporation 42.00 - 21/06/2024 Call
 

Master data

WKN: SQ0VWX
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,598.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.29
Parity: -1.60
Time value: 0.00
Break-even: 42.01
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 17.40
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     0.00%
3 Months
  -97.06%
YTD
  -99.44%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 03/01/2024 0.210
Low (YTD): 14/06/2024 0.001
52W High: 05/09/2023 0.860
52W Low: 14/06/2024 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:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   410.68%
Volatility 1Y:   303.83%
Volatility 3Y:   -