Soc. Generale Call 58 APA 20.09.2.../  DE000SQ3G952  /

Frankfurt Zert./SG
6/14/2024  9:41:23 PM Chg.0.000 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
APA Corporation 58.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3G95
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 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: 2,598.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -2.82
Time value: 0.00
Break-even: 54.19
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 14.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 12.80
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
  -50.00%
3 Months
  -90.00%
YTD
  -98.51%
1 Year
  -99.50%
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: 0.079 0.001
High (YTD): 1/3/2024 0.075
Low (YTD): 6/14/2024 0.001
52W High: 8/11/2023 0.430
52W Low: 6/14/2024 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:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   1,736.63%
Volatility 6M:   805.10%
Volatility 1Y:   576.97%
Volatility 3Y:   -