Soc. Generale Call 282 AAPL 20.03.../  DE000SY0LNR3  /

Frankfurt Zert./SG
2024-06-18  6:41:37 PM Chg.-0.080 Bid6:53:15 PM Ask6:53:15 PM Underlying Strike price Expiration date Option type
1.220EUR -6.15% 1.220
Bid Size: 80,000
1.240
Ask Size: 80,000
Apple Inc 282.00 USD 2026-03-20 Call
 

Master data

WKN: SY0LNR
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 282.00 USD
Maturity: 2026-03-20
Issue date: 2024-05-20
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.52
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -6.08
Time value: 1.30
Break-even: 275.57
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.34
Theta: -0.03
Omega: 5.25
Rho: 0.97
 

Quote data

Open: 1.300
High: 1.330
Low: 1.220
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.860
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
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:   -