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Soc. Generale Call 216 AAPL 21.06.../  DE000SQ0C007  /

Frankfurt Zert./SG
31/05/2024  21:35:16 Chg.0.000 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.011
Bid Size: 25,000		 0.033
Ask Size: 25,000		 Apple Inc 216.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0C00
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 216.00 USD
Maturity: 21/06/2024
Issue date: 14/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 521.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.19
Time value: 0.03
Break-even: 199.45
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.64
Spread abs.: 0.02
Spread %: 161.54%
Delta: 0.06
Theta: -0.04
Omega: 32.56
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.012
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month
  -50.00%
3 Months
  -88.46%
YTD
  -97.80%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 24/01/2024 0.340
Low (YTD): 28/05/2024 0.001
52W High: 01/08/2023 1.120
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   3,073.12%
Volatility 6M:   1,463.58%
Volatility 1Y:   1,040.06%
Volatility 3Y:   -