Soc. Generale Call 62 APA 20.09.2.../  DE000SQ4JF60  /

Frankfurt Zert./SG
14/06/2024  21:43:57 Chg.0.000 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
APA Corporation 62.00 USD 20/09/2024 Call
 

Master data

WKN: SQ4JF6
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 20/09/2024
Issue date: 17/11/2022
Last trading day: 19/09/2024
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: 0.56
Historic volatility: 0.29
Parity: -3.19
Time value: 0.00
Break-even: 57.93
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 19.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 12.00
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
  -80.00%
YTD
  -98.04%
1 Year
  -99.41%
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: 0.060 0.001
High (YTD): 03/01/2024 0.057
Low (YTD): 14/06/2024 0.001
52W High: 11/08/2023 0.360
52W Low: 14/06/2024 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   546.09%
Volatility 1Y:   399.78%
Volatility 3Y:   -