Soc. Generale Call 240 AAPL 17.12.2027
/ DE000SU9GX68
Soc. Generale Call 240 AAPL 17.12.../ DE000SU9GX68 /
| 11/15/2024 9:44:11 PM |
Chg.-0.180 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-3.67% |
4.730
Bid Size: 10,000 |
4.760
Ask Size: 10,000 |
Apple Inc |
240.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
SU9GX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.12 |
| Time value: |
4.96 |
| Break-even: |
277.53 |
| Moneyness: |
0.95 |
| Premium: |
0.28 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
2.74 |
Quote data
| Open: |
4.830 |
| High: |
4.830 |
| Low: |
4.690 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.590 |
| 1M High / 1M Low: |
5.360 |
4.450 |
| 6M High / 6M Low: |
5.700 |
2.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
73.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
