Soc. Generale Call 226 AAPL 16.08.2024
/ DE000SY0DD74
Soc. Generale Call 226 AAPL 16.08.../ DE000SY0DD74 /
| 26/07/2024 21:38:43 |
Chg.-0.070 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-19.44% |
0.300
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
Apple Inc |
226.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY0DD7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
226.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
15/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.31 |
| Break-even: |
211.28 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.33 |
| Theta: |
-0.14 |
| Omega: |
21.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.67% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.290 |
| 1M High / 1M Low: |
1.200 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
