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: |
|
- |
