Soc. Generale Call 210 AAPL 15.12.2028
/ DE000SU9GYT1
Soc. Generale Call 210 AAPL 15.12.../ DE000SU9GYT1 /
04/09/2024 21:38:11 |
Chg.-0.130 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.700EUR |
-1.90% |
6.710 Bid Size: 10,000 |
6.740 Ask Size: 10,000 |
Apple Inc |
210.00 USD |
15/12/2028 |
Call |
Master data
WKN: |
SU9GYT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
15/12/2028 |
Issue date: |
16/02/2024 |
Last trading day: |
14/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.30 |
Intrinsic value: |
1.16 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
1.16 |
Time value: |
5.72 |
Break-even: |
258.87 |
Moneyness: |
1.06 |
Premium: |
0.28 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
0.74 |
Theta: |
-0.02 |
Omega: |
2.18 |
Rho: |
3.47 |
Quote data
Open: |
6.720 |
High: |
6.780 |
Low: |
6.600 |
Previous Close: |
6.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.07% |
1 Month |
|
|
-4.42% |
3 Months |
|
|
+25.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.450 |
6.830 |
1M High / 1M Low: |
7.450 |
6.160 |
6M High / 6M Low: |
8.180 |
3.820 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.927 |
Avg. volume 1M: |
|
.909 |
Avg. price 6M: |
|
5.718 |
Avg. volume 6M: |
|
.155 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.12% |
Volatility 6M: |
|
59.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |