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Soc. Generale Call 46 APA 20.09.2.../  DE000SQ3G9Z1  /

Frankfurt Zert./SG
2024-06-17  9:38:33 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 30,000		 0.020
Ask Size: 30,000		 APA Corporation 46.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9Z
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 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: 129.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.29
Parity: -1.70
Time value: 0.02
Break-even: 43.18
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 6.03
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: -0.01
Omega: 8.57
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -73.68%
3 Months
  -89.58%
YTD
  -97.37%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.220 0.005
High (YTD): 2024-01-03 0.210
Low (YTD): 2024-06-14 0.005
52W High: 2023-08-11 0.790
52W Low: 2024-06-14 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   400.85%
Volatility 6M:   241.16%
Volatility 1Y:   191.68%
Volatility 3Y:   -