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Soc. Generale Call 214 AAPL 21.06.../  DE000SQ0C0Z7  /

Frankfurt Zert./SG
2024-06-07  9:50:54 PM Chg.+0.004 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.017EUR +30.77% 0.019
Bid Size: 20,000		 0.037
Ask Size: 20,000		 Apple Inc 214.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0Z
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 214.00 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: 541.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.79
Time value: 0.03
Break-even: 196.81
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 11.65
Spread abs.: 0.02
Spread %: 230.00%
Delta: 0.07
Theta: -0.05
Omega: 37.32
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.017
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+112.50%
3 Months
  -64.58%
YTD
  -96.38%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.013
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-24 0.390
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-31 1.200
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   3,191.06%
Volatility 6M:   1,511.83%
Volatility 1Y:   1,074.23%
Volatility 3Y:   -