Soc. Generale Call 206 AAPL 21.06.2024
/ DE000SQ0C0W4
Soc. Generale Call 206 AAPL 21.06.../ DE000SQ0C0W4 /
2024-06-12 10:24:31 AM |
Chg.- |
Bid9:02:29 AM |
Ask9:02:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
0.800 Bid Size: 10,000 |
0.810 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: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+343.04% |
1 Month |
|
|
+644.68% |
3 Months |
|
|
+332.10% |
YTD |
|
|
-50.70% |
1 Year |
|
|
-66.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.042 |
1M High / 1M Low: |
0.350 |
0.027 |
6M High / 6M Low: |
0.960 |
0.011 |
High (YTD): |
2024-01-24 |
0.620 |
Low (YTD): |
2024-04-24 |
0.011 |
52W High: |
2023-07-31 |
1.540 |
52W Low: |
2024-04-24 |
0.011 |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
390.323 |
Avg. price 1Y: |
|
0.549 |
Avg. volume 1Y: |
|
189.804 |
Volatility 1M: |
|
2,549.64% |
Volatility 6M: |
|
1,095.95% |
Volatility 1Y: |
|
778.52% |
Volatility 3Y: |
|
- |