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Soc. Generale Call 44 APA 21.06.2.../  DE000SQ0VWY9  /

Frankfurt Zert./SG
05/06/2024  08:47:56 Chg.0.000 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 10,000		 APA Corporation 44.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0VWY
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.29
Parity: -1.33
Time value: 0.02
Break-even: 40.54
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 9.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.83%
YTD
  -99.29%
1 Year
  -99.69%
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: 0.170 0.001
High (YTD): 03/01/2024 0.160
Low (YTD): 04/06/2024 0.001
52W High: 05/09/2023 0.760
52W Low: 04/06/2024 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:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   257.86%
Volatility 1Y:   208.27%
Volatility 3Y:   -