Soc. Generale Call 214 AAPL 15.11.2024
/ DE000SY53909
Soc. Generale Call 214 AAPL 15.11.../ DE000SY53909 /
| 2024-11-12 9:46:08 PM |
Chg.0.000 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.970
Bid Size: 10,000 |
-
Ask Size: - |
Apple Inc |
214.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SY5390 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
214.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.96 |
| Time value: |
-0.17 |
| Break-even: |
208.59 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
-0.18 |
| Spread %: |
-18.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.090 |
| Low: |
0.920 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-30.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.960 |
| 1M High / 1M Low: |
2.200 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
