Soc. Generale Call 48 APA 21.06.2.../  DE000SQ0VW00  /

Frankfurt Zert./SG
2024-06-14  9:46:06 AM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
APA Corporation 48.00 - 2024-06-21 Call
 

Master data

WKN: SQ0VW0
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,598.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.29
Parity: -2.20
Time value: 0.00
Break-even: 48.01
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 14.49
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -98.85%
1 Year
  -99.63%
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: 0.110 0.001
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-06-14 0.001
52W High: 2023-08-11 0.600
52W Low: 2024-06-14 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   270.87%
Volatility 1Y:   218.47%
Volatility 3Y:   -