Soc. Generale Call 210 AAPL 21.06.2024
/ DE000SH79R32
Soc. Generale Call 210 AAPL 21.06.../ DE000SH79R32 /
2024-06-14 4:56:28 PM |
Chg.-0.080 |
Bid4:57:11 PM |
Ask4:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-14.55% |
0.460 Bid Size: 70,000 |
0.480 Ask Size: 70,000 |
Apple Inc |
210.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SH79R3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-03-31 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.39 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.39 |
Time value: |
0.16 |
Break-even: |
201.08 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
0.71 |
Theta: |
-0.20 |
Omega: |
25.80 |
Rho: |
0.03 |
Quote data
Open: |
0.490 |
High: |
0.530 |
Low: |
0.450 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+859.18% |
1 Month |
|
|
+1858.33% |
3 Months |
|
|
+571.43% |
YTD |
|
|
-18.97% |
1 Year |
|
|
-47.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.001 |
1M High / 1M Low: |
0.760 |
0.001 |
6M High / 6M Low: |
0.800 |
0.001 |
High (YTD): |
2024-06-12 |
0.760 |
Low (YTD): |
2024-06-10 |
0.001 |
52W High: |
2023-08-01 |
1.360 |
52W Low: |
2024-06-10 |
0.001 |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
20,000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
4,347.826 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
800 |
Avg. price 1Y: |
|
0.461 |
Avg. volume 1Y: |
|
390.625 |
Volatility 1M: |
|
60,286.13% |
Volatility 6M: |
|
24,827.79% |
Volatility 1Y: |
|
17,524.80% |
Volatility 3Y: |
|
- |