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Soc. Generale Call 48 APA 20.09.2.../  DE000SQ3G903  /

Frankfurt Zert./SG
31/05/2024  21:44:52 Chg.+0.003 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 20,000		 0.021
Ask Size: 20,000		 APA Corporation 48.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3G90
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -1.61
Time value: 0.02
Break-even: 44.46
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.07
Theta: 0.00
Omega: 9.23
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.011
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -54.17%
3 Months
  -68.57%
YTD
  -92.67%
1 Year
  -96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.180 0.005
High (YTD): 03/01/2024 0.170
Low (YTD): 29/05/2024 0.005
52W High: 11/08/2023 0.710
52W Low: 29/05/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   351.20%
Volatility 6M:   233.45%
Volatility 1Y:   188.16%
Volatility 3Y:   -