Soc. Generale Call 208 AAPL 19.07.2024
/ DE000SY0DBD5
Soc. Generale Call 208 AAPL 19.07.../ DE000SY0DBD5 /
| 6/13/2024 8:56:22 PM |
Chg.-0.020 |
Bid9:04:53 PM |
Ask9:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-2.08% |
0.950
Bid Size: 80,000 |
0.960
Ask Size: 80,000 |
Apple Inc |
208.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
SY0DBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
208.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/15/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.47 |
| Time value: |
0.49 |
| Break-even: |
201.96 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.64 |
| Theta: |
-0.10 |
| Omega: |
13.22 |
| Rho: |
0.12 |
Quote data
| Open: |
1.000 |
| High: |
1.090 |
| Low: |
0.880 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+526.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.084 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.375 |
| 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: |
|
- |
