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Soc. Generale Call 54 APA 20.09.2.../  DE000SQ3G937  /

Frankfurt Zert./SG
6/7/2024  9:35:27 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 20,000		 APA Corporation 54.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3G93
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 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: 0.64
Historic volatility: 0.28
Parity: -2.27
Time value: 0.02
Break-even: 49.78
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 7.56
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 7.69
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
  -66.67%
1 Month
  -83.33%
3 Months
  -94.12%
YTD
  -98.89%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/3/2024 0.100
Low (YTD): 6/7/2024 0.001
52W High: 8/11/2023 0.530
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   1,167.75%
Volatility 6M:   523.75%
Volatility 1Y:   382.20%
Volatility 3Y:   -