Soc. Generale Call 220 AAPL 15.11.2024
/ DE000SY53966
Soc. Generale Call 220 AAPL 15.11.../ DE000SY53966 /
| 2024-11-12 9:39:15 PM |
Chg.+0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
Apple Inc |
220.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SY5396 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
43.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.08 |
| Break-even: |
211.12 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.77 |
| Theta: |
-0.30 |
| Omega: |
33.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.520 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-62.81% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.440 |
| 1M High / 1M Low: |
1.690 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
