Soc. Generale Call 281 AAPL 19.12.../  DE000SY0LNE1  /

EUWAX
2024-06-19  9:58:00 AM Chg.-0.04 Bid2:16:14 PM Ask2:16:14 PM Underlying Strike price Expiration date Option type
1.00EUR -3.85% 1.00
Bid Size: 15,000
1.03
Ask Size: 15,000
Apple Inc 281.00 USD 2025-12-19 Call
 

Master data

WKN: SY0LNE
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 281.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.56
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -6.21
Time value: 1.02
Break-even: 271.87
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.30
Theta: -0.02
Omega: 5.84
Rho: 0.74
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.75
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
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:   -