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Soc. Generale Call 208 AAPL 21.06.../  DE000SQ0C0X2  /

Frankfurt Zert./SG
2024-06-14  12:08:42 PM Chg.-0.060 Bid12:21:25 PM Ask12:21:25 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% 0.600
Bid Size: 15,000		 0.610
Ask Size: 15,000		 Apple Inc 208.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0X
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 208.00 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: 28.50
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.58
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.58
Time value: 0.12
Break-even: 200.71
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.78
Theta: -0.19
Omega: 22.18
Rho: 0.03
 

Quote data

Open: 0.630
High: 0.690
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+854.55%
1 Month  
+1700.00%
3 Months  
+668.29%
YTD
  -3.08%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.004
1M High / 1M Low: 0.780 0.004
6M High / 6M Low: 0.890 0.004
High (YTD): 2024-06-12 0.780
Low (YTD): 2024-06-10 0.004
52W High: 2023-08-01 1.440
52W Low: 2024-06-10 0.004
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   21,552.45%
Volatility 6M:   8,888.15%
Volatility 1Y:   6,274.33%
Volatility 3Y:   -