Soc. Generale Call 250 AAPL 15.12.2028
/ DE000SU9GYX3
Soc. Generale Call 250 AAPL 15.12.../ DE000SU9GYX3 /
| 29/07/2024 21:37:47 |
Chg.0.000 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
0.00% |
5.450
Bid Size: 10,000 |
5.490
Ask Size: 10,000 |
Apple Inc |
250.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
SU9GYX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.95 |
| Time value: |
5.51 |
| Break-even: |
285.45 |
| Moneyness: |
0.87 |
| Premium: |
0.42 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
2.35 |
| Rho: |
3.26 |
Quote data
| Open: |
5.500 |
| High: |
5.500 |
| Low: |
5.410 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.91% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+69.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.470 |
| 1M High / 1M Low: |
6.560 |
5.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
