Soc. Generale Call 261 AAPL 15.11.2024
/ DE000SY54BD6
Soc. Generale Call 261 AAPL 15.11.../ DE000SY54BD6 /
2024-10-31 9:51:28 PM |
Chg.-0.002 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
0.001 Bid Size: 20,000 |
0.040 Ask Size: 20,000 |
Apple Inc |
261.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
SY54BD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
261.00 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: |
706.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-2.85 |
Time value: |
0.03 |
Break-even: |
240.67 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
21.12 |
Spread abs.: |
0.03 |
Spread %: |
1,400.00% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
33.80 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.003 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-98.82% |
3 Months |
|
|
-99.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.002 |
1M High / 1M Low: |
0.085 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
768.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |