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Soc. Generale Call 206 AAPL 21.06.../  DE000SQ0C0W4  /

Frankfurt Zert./SG
2024-06-14  9:53:55 AM Chg.-0.020 Bid10:22:20 AM Ask10:22:20 AM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.870
Bid Size: 10,000		 0.880
Ask Size: 10,000		 Apple Inc 206.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0W
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 206.00 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: 23.47
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.77
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.77
Time value: 0.08
Break-even: 200.35
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.84
Theta: -0.16
Omega: 19.74
Rho: 0.03
 

Quote data

Open: 0.800
High: 0.830
Low: 0.800
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+822.22%
1 Month  
+1665.96%
3 Months  
+822.22%
YTD  
+16.90%
1 Year
  -20.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.016
1M High / 1M Low: 1.080 0.016
6M High / 6M Low: 1.080 0.012
High (YTD): 2024-06-12 1.080
Low (YTD): 2024-04-23 0.012
52W High: 2023-07-31 1.540
52W Low: 2024-04-23 0.012
Avg. price 1W:   0.477
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   15.625
Volatility 1M:   7,051.25%
Volatility 6M:   2,934.63%
Volatility 1Y:   2,074.06%
Volatility 3Y:   -