Soc. Generale Call 215 AAPL 19.07.../  DE000SY0DBL8  /

EUWAX
2024-06-06  8:43:40 AM Chg.+0.009 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.079EUR +12.86% -
Bid Size: -
-
Ask Size: -
Apple Inc 215.00 USD 2024-07-19 Call
 

Master data

WKN: SY0DBL
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 215.00 USD
Maturity: 2024-07-19
Issue date: 2024-05-15
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -1.76
Time value: 0.09
Break-even: 198.64
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.13
Theta: -0.04
Omega: 26.36
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.039
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -