Soc. Generale Call 52 APA 20.12.2.../  DE000SQ495M8  /

Frankfurt Zert./SG
18/10/2024  21:50:44 Chg.0.000 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
APA Corporation 52.00 USD 20/12/2024 Call
 

Master data

WKN: SQ495M
Issuer: Société Générale
Currency: EUR
Underlying: APA Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,315.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.30
Parity: -2.47
Time value: 0.00
Break-even: 47.86
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 70.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.61
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
  -94.74%
YTD
  -99.41%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 03/01/2024 0.190
Low (YTD): 18/10/2024 0.001
52W High: 20/10/2023 0.530
52W Low: 18/10/2024 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:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   1,230.01%
Volatility 6M:   748.53%
Volatility 1Y:   539.15%
Volatility 3Y:   -