Soc. Generale Call 217 AAPL 15.11.2024
/ DE000SY53933
Soc. Generale Call 217 AAPL 15.11.../ DE000SY53933 /
| 12/11/2024 21:42:58 |
Chg.+0.010 |
Bid21:59:59 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.700
Bid Size: 10,000 |
-
Ask Size: - |
Apple Inc |
217.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
SY5393 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
217.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.68 |
| Time value: |
0.04 |
| Break-even: |
210.71 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.88 |
| Theta: |
-0.22 |
| Omega: |
25.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.660 |
| High: |
0.770 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-51.05% |
| 3 Months |
|
|
-42.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.690 |
| 1M High / 1M Low: |
1.950 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
