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Soc. Generale Call 44 APA 20.09.2.../  DE000SQ3G9Y4  /

EUWAX
2024-06-07  9:21:38 AM Chg.+0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 44.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9Y
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 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: 121.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -1.36
Time value: 0.02
Break-even: 40.62
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 3.22
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.08
Theta: 0.00
Omega: 9.50
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -57.69%
3 Months
  -79.63%
YTD
  -95.22%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.029 0.011
6M High / 6M Low: 0.260 0.011
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-05-30 0.011
52W High: 2023-09-05 0.900
52W Low: 2024-05-30 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   298.57%
Volatility 6M:   234.24%
Volatility 1Y:   187.10%
Volatility 3Y:   -