Soc. Generale Call 223 AAPL 16.08.2024
/ DE000SY0DD41
Soc. Generale Call 223 AAPL 16.08.../ DE000SY0DD41 /
| 7/29/2024 4:57:07 PM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
223.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SY0DD4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
223.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/15/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.42 |
| Break-even: |
209.68 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.40 |
| Theta: |
-0.17 |
| Omega: |
19.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
871.100 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.37% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.410 |
| 1M High / 1M Low: |
1.510 |
0.350 |
| 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: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
