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Soc. Generale Call 205 AAPL 21.06.../  DE000SH79R24  /

EUWAX
2024-06-07  9:47:58 AM Chg.-0.025 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.085EUR -22.73% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 205.00 USD 2024-06-21 Call
 

Master data

WKN: SH79R2
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.97
Time value: 0.09
Break-even: 189.09
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.46
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.18
Theta: -0.09
Omega: 35.60
Rho: 0.01
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.79%
1 Month  
+60.38%
3 Months  
+16.44%
YTD
  -88.67%
1 Year
  -90.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.066
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 1.020 0.015
High (YTD): 2024-01-24 0.690
Low (YTD): 2024-04-24 0.015
52W High: 2023-07-31 1.590
52W Low: 2024-04-24 0.015
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   32
Avg. price 1Y:   0.594
Avg. volume 1Y:   17.578
Volatility 1M:   356.77%
Volatility 6M:   379.88%
Volatility 1Y:   284.51%
Volatility 3Y:   -