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Soc. Generale Call 44 APA 20.12.2.../  DE000SQ495H8  /

EUWAX
2024-09-27  8:49:36 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 44.00 USD 2024-12-20 Call
 

Master data

WKN: SQ495H
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -1.74
Time value: 0.02
Break-even: 39.61
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 12.35
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: -0.01
Omega: 7.46
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -91.67%
3 Months
  -96.55%
YTD
  -99.68%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-09-27 0.001
52W High: 2023-10-19 0.820
52W Low: 2024-09-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   650.96%
Volatility 6M:   353.71%
Volatility 1Y:   266.44%
Volatility 3Y:   -