Soc. Generale Call 218 AAPL 15.11.2024
/ DE000SY53941
Soc. Generale Call 218 AAPL 15.11.../ DE000SY53941 /
| 12/11/2024 12:44:44 |
Chg.-0.330 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-35.87% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
218.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
SY5394 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 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: |
33.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.58 |
| Time value: |
0.05 |
| Break-even: |
210.74 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.86 |
| Theta: |
-0.22 |
| Omega: |
28.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-58.45% |
| 3 Months |
|
|
-50.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.590 |
| 1M High / 1M Low: |
1.840 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
