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Soc. Generale Call 52 APA 20.09.2.../  DE000SQ3G929  /

Frankfurt Zert./SG
31/05/2024  21:44:18 Chg.+0.002 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 20,000		 0.020
Ask Size: 20,000		 APA Corporation 52.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3G92
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 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: 140.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -1.98
Time value: 0.02
Break-even: 48.13
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 4.84
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: 0.00
Omega: 8.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -64.29%
3 Months
  -76.19%
YTD
  -95.45%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 03/01/2024 0.120
Low (YTD): 27/05/2024 0.001
52W High: 11/08/2023 0.580
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   745.44%
Volatility 6M:   361.98%
Volatility 1Y:   273.38%
Volatility 3Y:   -