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

Frankfurt Zert./SG
6/7/2024  7:11:16 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 250,000		 0.020
Ask Size: 250,000		 APA Corporation 48.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3G90
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -1.72
Time value: 0.02
Break-even: 44.27
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 4.70
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: 0.00
Omega: 8.73
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -75.00%
3 Months
  -88.57%
YTD
  -97.33%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 1/3/2024 0.170
Low (YTD): 6/6/2024 0.004
52W High: 8/11/2023 0.710
52W Low: 6/6/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   390.34%
Volatility 6M:   245.26%
Volatility 1Y:   194.92%
Volatility 3Y:   -