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Soc. Generale Call 212 AAPL 21.06.../  DE000SQ0C0Y0  /

Frankfurt Zert./SG
2024-06-07  9:39:17 PM Chg.+0.004 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.034EUR +13.33% 0.036
Bid Size: 20,000		 0.046
Ask Size: 20,000		 Apple Inc 212.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0Y
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 212.00 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: 469.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.61
Time value: 0.04
Break-even: 195.02
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 8.97
Spread abs.: 0.01
Spread %: 52.00%
Delta: 0.08
Theta: -0.06
Omega: 37.98
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.034
Low: 0.021
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+209.09%
3 Months
  -51.43%
YTD
  -93.58%
1 Year
  -95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.030
1M High / 1M Low: 0.045 0.004
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-24 0.440
Low (YTD): 2024-04-23 0.001
52W High: 2023-08-01 1.280
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   480
Avg. price 1M:   0.020
Avg. volume 1M:   104.348
Avg. price 6M:   0.169
Avg. volume 6M:   19.200
Avg. price 1Y:   0.432
Avg. volume 1Y:   9.375
Volatility 1M:   1,114.90%
Volatility 6M:   747.79%
Volatility 1Y:   538.69%
Volatility 3Y:   -