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Soc. Generale Call 202 AAPL 21.06.../  DE000SQ0C0U8  /

EUWAX
2024-06-06  9:51:10 AM Chg.+0.030 Bid6:28:23 PM Ask6:28:23 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.160
Bid Size: 100,000		 0.170
Ask Size: 100,000		 Apple Inc 202.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0U
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 202.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.56
Time value: 0.18
Break-even: 187.57
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.30
Theta: -0.12
Omega: 30.17
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.78%
1 Month  
+214.81%
3 Months  
+41.67%
YTD
  -80.68%
1 Year
  -84.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.077
1M High / 1M Low: 0.140 0.048
6M High / 6M Low: 1.150 0.021
High (YTD): 2024-01-24 0.800
Low (YTD): 2024-04-23 0.021
52W High: 2023-07-31 1.720
52W Low: 2024-04-23 0.021
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   369.43%
Volatility 6M:   358.47%
Volatility 1Y:   270.12%
Volatility 3Y:   -