Soc. Generale Call 217 AAPL 19.07.2024
/ DE000SY0DBN4
Soc. Generale Call 217 AAPL 19.07.../ DE000SY0DBN4 /
| 2024-06-06 9:43:30 PM |
Chg.-0.012 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-17.14% |
0.053
Bid Size: 30,000 |
0.063
Ask Size: 30,000 |
Apple Inc |
217.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SY0DBN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
217.00 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: |
237.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.94 |
| Time value: |
0.08 |
| Break-even: |
200.32 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
26.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.067 |
| Low: |
0.058 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.043 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| 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: |
|
- |
