Soc. Generale Call 168 AAPL 19.07.2024
/ DE000SY0C973
Soc. Generale Call 168 AAPL 19.07.../ DE000SY0C973 /
| 2024-07-08 10:23:31 AM |
Chg.+0.120 |
Bid10:50:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+2.24% |
5.490
Bid Size: 8,000 |
-
Ask Size: - |
Apple Inc |
168.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SY0C97 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.39 |
| Time value: |
-0.01 |
| Break-even: |
208.99 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.460 |
| High: |
5.470 |
| Low: |
5.460 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.56% |
| 1 Month |
|
|
+97.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.500 |
| 1M High / 1M Low: |
5.350 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
