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Soc. Generale Call 198 AAPL 21.06.../  DE000SQ0C0T0  /

EUWAX
2024-06-06  9:51:10 AM Chg.+0.040 Bid3:51:05 PM Ask3:51:05 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.300
Bid Size: 100,000		 0.310
Ask Size: 100,000		 Apple Inc 198.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0T
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 198.00 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: 56.29
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.20
Time value: 0.32
Break-even: 185.29
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.44
Theta: -0.14
Omega: 24.99
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month  
+260.47%
3 Months  
+93.75%
YTD
  -70.48%
1 Year
  -75.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.270 0.081
6M High / 6M Low: 1.360 0.033
High (YTD): 2024-01-24 0.980
Low (YTD): 2024-04-23 0.033
52W High: 2023-07-31 1.920
52W Low: 2024-04-23 0.033
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   120
Avg. price 1Y:   0.800
Avg. volume 1Y:   58.594
Volatility 1M:   363.88%
Volatility 6M:   349.62%
Volatility 1Y:   262.49%
Volatility 3Y:   -