Soc. Generale Call 240 AAPL 15.12.2028
/ DE000SU9GYW5
Soc. Generale Call 240 AAPL 15.12.../ DE000SU9GYW5 /
04/09/2024 21:50:40 |
Chg.-0.080 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
5.540EUR |
-1.42% |
5.530 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
Apple Inc |
240.00 USD |
15/12/2028 |
Call |
Master data
WKN: |
SU9GYW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 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: |
3.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-1.56 |
Time value: |
5.67 |
Break-even: |
273.92 |
Moneyness: |
0.93 |
Premium: |
0.36 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.53% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.39 |
Rho: |
3.37 |
Quote data
Open: |
5.540 |
High: |
5.580 |
Low: |
5.410 |
Previous Close: |
5.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
-4.81% |
3 Months |
|
|
+28.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.190 |
5.620 |
1M High / 1M Low: |
6.190 |
5.060 |
6M High / 6M Low: |
6.930 |
3.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.09% |
Volatility 6M: |
|
63.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |