Soc. Generale Call 282 AAPL 19.06.../  DE000SY0LNW3  /

Frankfurt Zert./SG
2024-09-20  9:37:44 PM Chg.+0.080 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
1.620EUR +5.19% 1.580
Bid Size: 70,000
1.600
Ask Size: 70,000
Apple Inc 282.00 USD 2026-06-19 Call
 

Master data

WKN: SY0LNW
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 282.00 USD
Maturity: 2026-06-19
Issue date: 2024-05-20
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -4.76
Time value: 1.53
Break-even: 268.00
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.39
Theta: -0.03
Omega: 5.17
Rho: 1.11
 

Quote data

Open: 1.480
High: 1.620
Low: 1.460
Previous Close: 1.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.80%
1 Month  
+3.85%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.110
1M High / 1M Low: 1.700 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -