Soc. Generale Call 210 AAPL 15.12.2028
/ DE000SU9GYT1
Soc. Generale Call 210 AAPL 15.12.../ DE000SU9GYT1 /
| 9/4/2024 9:38:11 PM |
Chg.-0.130 |
Bid9:59:36 PM |
Ask9:59:36 PM |
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 |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/14/2028 |
| 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: |
|
- |
