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

EUWAX
2024-09-20  9:37:38 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.18EUR +13.46% -
Bid Size: -
-
Ask Size: -
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: 16.67
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -4.76
Time value: 1.23
Break-even: 265.00
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.65%
Delta: 0.35
Theta: -0.03
Omega: 5.84
Rho: 0.89
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -9.23%
3 Months  
+8.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.87
1M High / 1M Low: 1.40 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -